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

Luxembourg

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16.383 +0.150 +0.89%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 308.91M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0278910632

Asset Class: Equity

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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 %
Dec 27, 2024	16.383	16.383	16.383	16.383	0.89%
Dec 23, 2024	16.238	16.238	16.238	16.238	0.15%
Dec 20, 2024	16.214	16.214	16.214	16.214	-0.38%
Dec 19, 2024	16.276	16.276	16.276	16.276	-0.47%
Dec 18, 2024	16.352	16.352	16.352	16.352	0.75%
Dec 17, 2024	16.230	16.230	16.230	16.230	0.05%
Dec 16, 2024	16.223	16.223	16.223	16.223	-1.07%
Dec 13, 2024	16.399	16.399	16.399	16.399	-2.02%
Dec 12, 2024	16.737	16.737	16.737	16.737	1.10%
Dec 11, 2024	16.556	16.556	16.556	16.556	-1.30%
Dec 10, 2024	16.774	16.774	16.774	16.774	1.05%
Dec 09, 2024	16.599	16.599	16.599	16.599	1.32%
Dec 27, 2024	16.383	16.383	16.383	16.383	0.89%
Dec 23, 2024	16.238	16.238	16.238	16.238	0.15%
Dec 20, 2024	16.214	16.214	16.214	16.214	-0.38%
Dec 19, 2024	16.276	16.276	16.276	16.276	-0.47%
Dec 18, 2024	16.352	16.352	16.352	16.352	0.75%
Dec 17, 2024	16.230	16.230	16.230	16.230	0.05%
Dec 16, 2024	16.223	16.223	16.223	16.223	-1.07%
Dec 13, 2024	16.399	16.399	16.399	16.399	-2.02%
Dec 12, 2024	16.737	16.737	16.737	16.737	1.10%
Dec 11, 2024	16.556	16.556	16.556	16.556	-1.30%
Dec 10, 2024	16.774	16.774	16.774	16.774	1.05%
Dec 09, 2024	16.599	16.599	16.599	16.599	1.85%
Dec 06, 2024	16.298	16.298	16.298	16.298	1.82%
Dec 05, 2024	16.006	16.006	16.006	16.006	-0.64%
Dec 04, 2024	16.109	16.109	16.109	16.109	-0.11%
Dec 03, 2024	16.128	16.128	16.128	16.128	0.56%
Dec 02, 2024	16.038	16.038	16.038	16.038	0.48%
Nov 29, 2024	15.963	15.963	15.963	15.963	0.48%

Highest: 16.774

Lowest: 15.963

Difference: 0.811

Average: 16.350

Change %: 3.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	16.383	+0.150	+0.89%