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Abrdn Sicav I - Japanese Sustainable Equity Fund X Acc Jpy (0P0000XRSU)

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34.483 +0.710    +2.10%
30/04 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 76.54B
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0837978278 
Asset Class:  Equity
Aberdeen Global - Japanese Equity Fund X-2 JPY Acc 34.483 +0.710 +2.10%

0P0000XRSU Historical Data

 
Get free historical data for 0P0000XRSU fund. You'll find the end of day price of the Abrdn Sicav I - Japanese Sustainable Equity Fund X 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:
02/04/2024 - 02/05/2024
 
Date Price Open High Low Change %
Apr 30, 2024 34.482 34.482 34.482 34.482 2.10%
Apr 26, 2024 33.772 33.772 33.772 33.772 0.98%
Apr 25, 2024 33.444 33.444 33.444 33.444 -1.89%
Apr 24, 2024 34.087 34.087 34.087 34.087 2.20%
Apr 23, 2024 33.354 33.354 33.354 33.354 0.08%
Apr 22, 2024 33.327 33.327 33.327 33.327 0.92%
Apr 19, 2024 33.022 33.022 33.022 33.022 -2.57%
Apr 18, 2024 33.892 33.892 33.892 33.892 0.49%
Apr 17, 2024 33.727 33.727 33.727 33.727 -1.03%
Apr 16, 2024 34.078 34.078 34.078 34.078 -2.47%
Apr 15, 2024 34.941 34.941 34.941 34.941 -0.51%
Apr 12, 2024 35.122 35.122 35.122 35.122 0.79%
Apr 11, 2024 34.848 34.848 34.848 34.848 0.18%
Apr 10, 2024 34.784 34.784 34.784 34.784 -0.48%
Apr 09, 2024 34.952 34.952 34.952 34.952 1.02%
Apr 08, 2024 34.599 34.599 34.599 34.599 0.89%
Apr 05, 2024 34.292 34.292 34.292 34.292 -1.37%
Apr 04, 2024 34.769 34.769 34.769 34.769 1.34%
Apr 03, 2024 34.308 34.308 34.308 34.308 -0.62%
Apr 02, 2024 34.523 34.523 34.523 34.523 -1.60%
Highest: 35.122 Lowest: 33.022 Difference: 2.099 Average: 34.216 Change %: -1.716
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