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

Luxembourg

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13.110 -0.140 -1.08%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU1146622755

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.79M

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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 %
Feb 05, 2025	13.110	13.110	13.110	13.110	-1.08%
Feb 04, 2025	13.253	13.253	13.253	13.253	0.02%
Jan 27, 2025	13.251	13.251	13.251	13.251	-0.90%
Jan 24, 2025	13.371	13.371	13.371	13.371	1.45%
Jan 23, 2025	13.179	13.179	13.179	13.179	0.10%
Jan 22, 2025	13.166	13.166	13.166	13.166	-1.22%
Jan 21, 2025	13.329	13.329	13.329	13.329	0.99%
Jan 20, 2025	13.198	13.198	13.198	13.198	1.02%
Jan 17, 2025	13.065	13.065	13.065	13.065	0.76%
Jan 16, 2025	12.967	12.967	12.967	12.967	0.19%
Jan 15, 2025	12.942	12.942	12.942	12.942	-0.56%
Jan 14, 2025	13.015	13.015	13.015	13.015	2.56%
Jan 10, 2025	12.690	12.690	12.690	12.690	-3.20%
Feb 05, 2025	13.110	13.110	13.110	13.110	-1.08%
Feb 04, 2025	13.253	13.253	13.253	13.253	0.02%
Jan 27, 2025	13.251	13.251	13.251	13.251	-0.90%
Jan 24, 2025	13.371	13.371	13.371	13.371	1.45%
Jan 23, 2025	13.179	13.179	13.179	13.179	0.10%
Jan 22, 2025	13.166	13.166	13.166	13.166	-1.22%
Jan 21, 2025	13.329	13.329	13.329	13.329	0.99%
Jan 20, 2025	13.198	13.198	13.198	13.198	1.02%
Jan 17, 2025	13.065	13.065	13.065	13.065	0.76%
Jan 16, 2025	12.967	12.967	12.967	12.967	0.19%
Jan 15, 2025	12.942	12.942	12.942	12.942	-0.56%
Jan 14, 2025	13.015	13.015	13.015	13.015	2.56%
Jan 10, 2025	12.690	12.690	12.690	12.690	-1.20%
Jan 09, 2025	12.845	12.845	12.845	12.845	-0.15%
Jan 08, 2025	12.864	12.864	12.864	12.864	0.11%
Jan 07, 2025	12.850	12.850	12.850	12.850	-0.10%
Jan 06, 2025	12.863	12.863	12.863	12.863	-0.15%

Highest: 13.371

Lowest: 12.690

Difference: 0.681

Average: 13.083

Change %: 1.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	13.110	-0.140	-1.08%