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Abrdn Sicav I - China A Share Sustainable Equity Fund A Acc Usd (0P000162UD)

Luxembourg

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13.312 +0.010 +0.05%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU1146622755

Asset Class: Equity

Morningstar Rating:
Total Assets: 828.17M

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0P000162UD Historical Data

Get free historical data for 0P000162UD fund. You'll find the end of day price of the Abrdn Sicav I - China A Share 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 %
Dec 23, 2024	13.312	13.312	13.312	13.312	0.05%
Dec 20, 2024	13.306	13.306	13.306	13.306	-0.56%
Dec 19, 2024	13.381	13.381	13.381	13.381	-0.22%
Dec 18, 2024	13.411	13.411	13.411	13.411	0.22%
Dec 17, 2024	13.381	13.381	13.381	13.381	0.69%
Dec 16, 2024	13.290	13.290	13.290	13.290	-0.60%
Dec 13, 2024	13.369	13.369	13.369	13.369	-2.71%
Dec 12, 2024	13.741	13.741	13.741	13.741	1.03%
Dec 11, 2024	13.602	13.602	13.602	13.602	-0.53%
Dec 10, 2024	13.674	13.674	13.674	13.674	1.12%
Dec 09, 2024	13.523	13.523	13.523	13.523	0.06%
Dec 06, 2024	13.514	13.514	13.514	13.514	1.66%
Dec 05, 2024	13.294	13.294	13.294	13.294	-0.54%
Dec 04, 2024	13.366	13.366	13.366	13.366	-0.22%
Dec 03, 2024	13.396	13.396	13.396	13.396	-0.02%
Dec 02, 2024	13.398	13.398	13.398	13.398	0.64%
Nov 29, 2024	13.313	13.313	13.313	13.313	1.23%
Nov 28, 2024	13.150	13.150	13.150	13.150	-1.20%
Nov 27, 2024	13.310	13.310	13.310	13.310	1.60%
Nov 26, 2024	13.101	13.101	13.101	13.101	-0.27%

Highest: 13.741

Lowest: 13.101

Difference: 0.641

Average: 13.392

Change %: 1.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	13.312	+0.010	+0.05%