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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Jpy (0P00000B5V)

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718.657 -7.430    -1.02%
05/09 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 69.32B
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0011963674 
Asset Class:  Equity
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc 718.657 -7.430 -1.02%

0P00000B5V Historical Data

 
Get free historical data for 0P00000B5V fund. You'll find the end of day price of the Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Jpy fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
06/08/2024 - 06/09/2024
 
Date Price Open High Low Change %
Sep 05, 2024 718.656 718.656 718.656 718.656 -1.02%
Sep 04, 2024 726.083 726.083 726.083 726.083 -3.99%
Sep 03, 2024 756.238 756.238 756.238 756.238 0.56%
Sep 02, 2024 752.040 752.040 752.040 752.040 0.28%
Aug 30, 2024 749.961 749.961 749.961 749.961 0.75%
Aug 29, 2024 744.374 744.374 744.374 744.374 0.22%
Aug 28, 2024 742.769 742.769 742.769 742.769 0.74%
Aug 27, 2024 737.314 737.314 737.314 737.314 0.60%
Aug 26, 2024 732.881 732.881 732.881 732.881 -1.11%
Aug 23, 2024 741.071 741.071 741.071 741.071 0.60%
Aug 22, 2024 736.652 736.652 736.652 736.652 0.28%
Aug 21, 2024 734.629 734.629 734.629 734.629 -0.23%
Aug 20, 2024 736.287 736.287 736.287 736.287 1.40%
Aug 19, 2024 726.127 726.127 726.127 726.127 -1.95%
Aug 16, 2024 740.591 740.591 740.591 740.591 3.66%
Aug 14, 2024 714.467 714.467 714.467 714.467 1.16%
Aug 13, 2024 706.289 706.289 706.289 706.289 3.31%
Aug 12, 2024 683.679 683.679 683.679 683.679 -0.01%
Aug 09, 2024 683.773 683.773 683.773 683.773 0.90%
Aug 08, 2024 677.643 677.643 677.643 677.643 -1.21%
Aug 07, 2024 685.911 685.911 685.911 685.911 5.24%
Aug 06, 2024 651.733 651.733 651.733 651.733 3.14%
Highest: 756.238 Lowest: 651.733 Difference: 104.504 Average: 721.781 Change %: 13.730
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