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

Luxembourg

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13.787 +0.110 +0.78%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 826.76M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU1146622755

Asset Class: Equity

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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 19, 2025	13.787	13.787	13.787	13.787	0.78%
Feb 18, 2025	13.680	13.680	13.680	13.680	-0.34%
Feb 17, 2025	13.727	13.727	13.727	13.727	-0.15%
Feb 14, 2025	13.748	13.748	13.748	13.748	1.94%
Feb 13, 2025	13.487	13.487	13.487	13.487	-0.29%
Feb 12, 2025	13.526	13.526	13.526	13.526	1.26%
Feb 11, 2025	13.358	13.358	13.358	13.358	-0.50%
Feb 10, 2025	13.426	13.426	13.426	13.426	-0.38%
Feb 07, 2025	13.477	13.477	13.477	13.477	1.41%
Feb 06, 2025	13.289	13.289	13.289	13.289	1.36%
Feb 05, 2025	13.110	13.110	13.110	13.110	-1.08%
Feb 04, 2025	13.253	13.253	13.253	13.253	-3.87%
Feb 19, 2025	13.787	13.787	13.787	13.787	0.78%
Feb 18, 2025	13.680	13.680	13.680	13.680	-0.34%
Feb 17, 2025	13.727	13.727	13.727	13.727	-0.15%
Feb 14, 2025	13.748	13.748	13.748	13.748	1.94%
Feb 13, 2025	13.487	13.487	13.487	13.487	-0.29%
Feb 12, 2025	13.526	13.526	13.526	13.526	1.26%
Feb 11, 2025	13.358	13.358	13.358	13.358	-0.50%
Feb 10, 2025	13.426	13.426	13.426	13.426	-0.38%
Feb 07, 2025	13.477	13.477	13.477	13.477	1.41%
Feb 06, 2025	13.289	13.289	13.289	13.289	1.36%
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%

Highest: 13.787

Lowest: 13.110

Difference: 0.677

Average: 13.441

Change %: 5.522

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