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

Luxembourg

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12.690 -0.150 -1.20%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 777.68M

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 %
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%
Jan 03, 2025	12.882	12.882	12.882	12.882	-1.11%
Jan 02, 2025	13.026	13.026	13.026	13.026	-2.65%
Dec 31, 2024	13.381	13.381	13.381	13.381	-0.95%
Dec 30, 2024	13.509	13.509	13.509	13.509	0.40%
Dec 27, 2024	13.456	13.456	13.456	13.456	1.08%
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	5.45%
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%
Jan 03, 2025	12.882	12.882	12.882	12.882	-1.11%
Jan 02, 2025	13.026	13.026	13.026	13.026	-2.65%
Dec 31, 2024	13.381	13.381	13.381	13.381	-0.95%
Dec 30, 2024	13.509	13.509	13.509	13.509	0.40%
Dec 27, 2024	13.456	13.456	13.456	13.456	1.08%
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%

Highest: 13.509

Lowest: 12.690

Difference: 0.819

Average: 13.139

Change %: -7.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	12.690	-0.150	-1.20%