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Abrdn Sicav I - All China Sustainable Equity Fund Z Acc Usd (0P0000FWUJ)

Luxembourg

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16.065 +0.290 +1.81%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278910632

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.07M

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0P0000FWUJ Historical Data

Get free historical data for 0P0000FWUJ fund. You'll find the end of day price of the Abrdn Sicav I - All China Sustainable Equity Fund Z 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 27, 2024	16.065	16.065	16.065	16.065	1.81%
Nov 26, 2024	15.780	15.780	15.780	15.780	-0.19%
Nov 25, 2024	15.811	15.811	15.811	15.811	-0.57%
Nov 22, 2024	15.901	15.901	15.901	15.901	-2.91%
Nov 21, 2024	16.378	16.378	16.378	16.378	-0.29%
Nov 20, 2024	16.426	16.426	16.426	16.426	0.06%
Nov 19, 2024	16.416	16.416	16.416	16.416	0.86%
Nov 18, 2024	16.277	16.277	16.277	16.277	-0.01%
Nov 15, 2024	16.278	16.278	16.278	16.278	-0.80%
Nov 14, 2024	16.409	16.409	16.409	16.409	-1.84%
Nov 13, 2024	16.716	16.716	16.716	16.716	0.14%
Nov 12, 2024	16.693	16.693	16.693	16.693	-1.93%
Nov 11, 2024	17.022	17.022	17.022	17.022	-1.16%
Nov 08, 2024	17.222	17.222	17.222	17.222	-1.11%
Nov 07, 2024	17.416	17.416	17.416	17.416	2.15%
Nov 06, 2024	17.048	17.048	17.048	17.048	-2.25%
Nov 05, 2024	17.440	17.440	17.440	17.440	1.91%
Nov 04, 2024	17.113	17.113	17.113	17.113	2.06%
Oct 31, 2024	16.768	16.768	16.768	16.768	-0.94%
Oct 30, 2024	16.926	16.926	16.926	16.926	-1.26%
Oct 29, 2024	17.142	17.142	17.142	17.142	0.08%
Oct 28, 2024	17.129	17.129	17.129	17.129	-0.13%

Highest: 17.440

Lowest: 15.780

Difference: 1.660

Average: 16.653

Change %: -6.336

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