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

Luxembourg

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14.958 -0.120 -0.78%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 68.99B

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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Date	Price	Open	High	Low	Change %
Nov 14, 2024	14.958	14.958	14.958	14.958	-0.78%
Nov 13, 2024	15.075	15.075	15.075	15.075	-1.93%
Nov 12, 2024	15.372	15.372	15.372	15.372	-0.34%
Nov 11, 2024	15.425	15.425	15.425	15.425	-0.88%
Nov 08, 2024	15.562	15.562	15.562	15.562	1.82%
Nov 07, 2024	15.283	15.283	15.283	15.283	0.66%
Nov 06, 2024	15.183	15.183	15.183	15.183	1.02%
Nov 05, 2024	15.030	15.030	15.030	15.030	-1.21%
Oct 31, 2024	15.214	15.214	15.214	15.214	0.02%
Oct 30, 2024	15.211	15.211	15.211	15.211	1.20%
Oct 29, 2024	15.031	15.031	15.031	15.031	0.02%
Oct 28, 2024	15.028	15.028	15.028	15.028	1.27%
Oct 25, 2024	14.839	14.839	14.839	14.839	-0.85%
Oct 24, 2024	14.967	14.967	14.967	14.967	0.70%
Oct 23, 2024	14.862	14.862	14.862	14.862	-1.74%
Oct 22, 2024	15.126	15.126	15.126	15.126	-1.82%
Oct 21, 2024	15.407	15.407	15.407	15.407	-0.31%
Oct 18, 2024	15.454	15.454	15.454	15.454	-0.14%
Oct 17, 2024	15.476	15.476	15.476	15.476	-0.61%
Oct 16, 2024	15.570	15.570	15.570	15.570	-1.68%
Oct 15, 2024	15.836	15.836	15.836	15.836	1.38%

Highest: 15.836

Lowest: 14.839

Difference: 0.997

Average: 15.234

Change %: -4.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	14.958	-0.120	-0.78%