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Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Usd (0P0000YVML)

Luxembourg

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15.023 +0.130 +0.86%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 71.94B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0887341062

Asset Class: Equity

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0P0000YVML Historical Data

Get free historical data for 0P0000YVML fund. You'll find the end of day price of the Abrdn Sicav I - Japanese Sustainable Equity Fund A Acc Usd 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	15.023	15.023	15.023	15.023	0.86%
Dec 20, 2024	14.896	14.896	14.896	14.896	-0.51%
Dec 19, 2024	14.972	14.972	14.972	14.972	-2.38%
Dec 18, 2024	15.336	15.336	15.336	15.336	0.10%
Dec 17, 2024	15.321	15.321	15.321	15.321	-0.48%
Dec 16, 2024	15.395	15.395	15.395	15.395	-0.41%
Dec 13, 2024	15.458	15.458	15.458	15.458	-2.07%
Dec 12, 2024	15.785	15.785	15.785	15.785	0.97%
Dec 11, 2024	15.632	15.632	15.632	15.632	-0.05%
Dec 10, 2024	15.641	15.641	15.641	15.641	-0.72%
Dec 09, 2024	15.755	15.755	15.755	15.755	0.34%
Dec 06, 2024	15.701	15.701	15.701	15.701	-0.99%
Dec 05, 2024	15.858	15.858	15.858	15.858	0.60%
Dec 04, 2024	15.764	15.764	15.764	15.764	-0.75%
Dec 03, 2024	15.883	15.883	15.883	15.883	1.90%
Dec 02, 2024	15.586	15.586	15.586	15.586	1.30%
Nov 29, 2024	15.387	15.387	15.387	15.387	1.04%
Nov 28, 2024	15.229	15.229	15.229	15.229	0.37%
Nov 27, 2024	15.172	15.172	15.172	15.172	0.78%
Nov 26, 2024	15.055	15.055	15.055	15.055	-0.48%

Highest: 15.883

Lowest: 14.896

Difference: 0.987

Average: 15.442

Change %: -0.687

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	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	15.023	+0.130	+0.86%