Aberdeen Standard SICAV I - Japanese Sustainable Equity Fund A Acc Hedged USD (0P0000YVNS) - Historical data, historical prices

United States

closing in 2h 14m

005930 299,000.00 2.22%
0700 440.00 -0.32%
2330 2,280.00 -1.30%
ASML 1,389.80 -2.85%
AZN 13,960.00 0.32%
ETH/USD 2,066.23 -2.21%
EUR/USD 1.16 -0.18%
MC 469.20 -1.82%
NESN 79.69 1.16%
USD/JPY 159.35 0.26%
XPT/USD 1,003.20 0.33%

005930 299,000.00 2.22%
0700 440.00 -0.32%
2330 2,280.00 -1.30%
ASML 1,389.80 -2.85%
AZN 13,960.00 0.32%
ETH/USD 2,066.23 -2.21%
EUR/USD 1.16 -0.18%
MC 469.20 -1.82%
NESN 79.69 1.16%
USD/JPY 159.35 0.26%
XPT/USD 1,003.20 0.33%

005930 299,000.00 2.22%
0700 440.00 -0.32%
2330 2,280.00 -1.30%
ASML 1,389.80 -2.85%
AZN 13,960.00 0.32%
ETH/USD 2,066.23 -2.21%
EUR/USD 1.16 -0.18%
MC 469.20 -1.82%
NESN 79.69 1.16%
USD/JPY 159.35 0.26%
XPT/USD 1,003.20 0.33%

005930 299,000.00 2.22%
0700 440.00 -0.32%
2330 2,280.00 -1.30%
ASML 1,389.80 -2.85%
AZN 13,960.00 0.32%
ETH/USD 2,066.23 -2.21%
EUR/USD 1.16 -0.18%
MC 469.20 -1.82%
NESN 79.69 1.16%
USD/JPY 159.35 0.26%
XPT/USD 1,003.20 0.33%

41.075401 USD

0.6578

1.63%

Last update May 22, 9:30 AM EDT

Main market

Previous close

40.41760

Access this mutual fund data via API

Aberdeen Standard SICAV I - Japanese Sustaina...

41.08

0.66

1.63%

Historical data

Prices

Date	Close
May 22, 2026	41.08
May 21, 2026	40.42
May 20, 2026	39.48
May 19, 2026	40.04
May 18, 2026	39.93
May 15, 2026	40.11
May 13, 2026	41.09
May 12, 2026	40.62
May 11, 2026	40.52
May 08, 2026	40.32
May 07, 2026	40.36
Apr 30, 2026	38.87
Apr 29, 2026	39.01
Apr 28, 2026	39.01
Apr 27, 2026	38.81

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