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Abrdn Sicav I - China A Share Sustainable Equity Fund X Acc Hedged Eur (0P0001HD4G)

Luxembourg

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8.278 +0.110 +1.37%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 802.29M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU1970471600

Asset Class: Equity

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0P0001HD4G Historical Data

Get free historical data for 0P0001HD4G fund. You'll find the end of day price of the Abrdn Sicav I - China A Share Sustainable Equity Fund X Acc Hedged Eur 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 06, 2025	8.278	8.278	8.278	8.278	1.37%
Feb 05, 2025	8.166	8.166	8.166	8.166	-1.06%
Feb 04, 2025	8.254	8.254	8.254	8.254	-0.02%
Jan 27, 2025	8.256	8.256	8.256	8.256	-0.91%
Jan 24, 2025	8.332	8.332	8.332	8.332	1.44%
Jan 23, 2025	8.214	8.214	8.214	8.214	0.10%
Jan 22, 2025	8.205	8.205	8.205	8.205	-1.23%
Jan 21, 2025	8.307	8.307	8.307	8.307	0.98%
Jan 20, 2025	8.227	8.227	8.227	8.227	1.02%
Jan 17, 2025	8.144	8.144	8.144	8.144	0.75%
Jan 16, 2025	8.083	8.083	8.083	8.083	0.19%
Jan 15, 2025	8.067	8.067	8.067	8.067	-2.55%
Feb 06, 2025	8.278	8.278	8.278	8.278	1.37%
Feb 05, 2025	8.166	8.166	8.166	8.166	-1.06%
Feb 04, 2025	8.254	8.254	8.254	8.254	-0.02%
Jan 27, 2025	8.256	8.256	8.256	8.256	-0.91%
Jan 24, 2025	8.332	8.332	8.332	8.332	1.44%
Jan 23, 2025	8.214	8.214	8.214	8.214	0.10%
Jan 22, 2025	8.205	8.205	8.205	8.205	-1.23%
Jan 21, 2025	8.307	8.307	8.307	8.307	0.98%
Jan 20, 2025	8.227	8.227	8.227	8.227	1.02%
Jan 17, 2025	8.144	8.144	8.144	8.144	0.75%
Jan 16, 2025	8.083	8.083	8.083	8.083	0.19%
Jan 15, 2025	8.067	8.067	8.067	8.067	-0.57%
Jan 14, 2025	8.113	8.113	8.113	8.113	2.71%
Jan 13, 2025	7.899	7.899	7.899	7.899	-0.18%
Jan 10, 2025	7.913	7.913	7.913	7.913	-1.21%
Jan 09, 2025	8.010	8.010	8.010	8.010	-0.15%
Jan 08, 2025	8.022	8.022	8.022	8.022	0.10%
Jan 07, 2025	8.014	8.014	8.014	8.014	-0.11%

Highest: 8.332

Lowest: 7.899

Difference: 0.433

Average: 8.168

Change %: 3.194

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