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

Luxembourg

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16.504 +0.080 +0.47%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 309.44M

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 %
Jan 27, 2025	16.504	16.504	16.504	16.504	0.47%
Jan 24, 2025	16.427	16.427	16.427	16.427	1.94%
Jan 23, 2025	16.114	16.114	16.114	16.114	-0.44%
Jan 22, 2025	16.186	16.186	16.186	16.186	-1.36%
Jan 21, 2025	16.409	16.409	16.409	16.409	0.89%
Jan 20, 2025	16.264	16.264	16.264	16.264	2.73%
Jan 17, 2025	15.832	15.832	15.832	15.832	0.22%
Jan 16, 2025	15.797	15.797	15.797	15.797	0.85%
Jan 15, 2025	15.664	15.664	15.664	15.664	0.26%
Jan 14, 2025	15.623	15.623	15.623	15.623	2.65%
Jan 13, 2025	15.220	15.220	15.220	15.220	-1.17%
Jan 10, 2025	15.401	15.401	15.401	15.401	-6.68%
Jan 27, 2025	16.504	16.504	16.504	16.504	0.47%
Jan 24, 2025	16.427	16.427	16.427	16.427	1.94%
Jan 23, 2025	16.114	16.114	16.114	16.114	-0.44%
Jan 22, 2025	16.186	16.186	16.186	16.186	-1.36%
Jan 21, 2025	16.409	16.409	16.409	16.409	0.89%
Jan 20, 2025	16.264	16.264	16.264	16.264	2.73%
Jan 17, 2025	15.832	15.832	15.832	15.832	0.22%
Jan 16, 2025	15.797	15.797	15.797	15.797	0.85%
Jan 15, 2025	15.664	15.664	15.664	15.664	0.26%
Jan 14, 2025	15.623	15.623	15.623	15.623	2.65%
Jan 13, 2025	15.220	15.220	15.220	15.220	-1.17%
Jan 10, 2025	15.401	15.401	15.401	15.401	-1.09%
Jan 09, 2025	15.570	15.570	15.570	15.570	-0.08%
Jan 08, 2025	15.582	15.582	15.582	15.582	-0.51%
Jan 07, 2025	15.662	15.662	15.662	15.662	-1.54%
Jan 06, 2025	15.907	15.907	15.907	15.907	0.14%
Jan 03, 2025	15.884	15.884	15.884	15.884	-0.11%
Jan 02, 2025	15.902	15.902	15.902	15.902	-2.66%

Highest: 16.504

Lowest: 15.220

Difference: 1.284

Average: 15.913

Change %: 1.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	16.504	+0.080	+0.47%