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Abrdn Select Portfolio-abrdnall China Sustainable Equity Fund - Sgd (0P00006ODX)

Singapore

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2.824 -0.003 -0.09%

26/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 63.98M

Type: Fund

Market: Singapore

Issuer: Aberdeen Asset Management (Part of Aberdeen Standard Investments)

ISIN: SG9999000368

Asset Class: Equity

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0P00006ODX Historical Data

Get free historical data for 0P00006ODX fund. You'll find the end of day price of the Abrdn Select Portfolio-abrdnall China Sustainable Equity Fund - Sgd 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 %
Nov 26, 2024	2.824	2.824	2.824	2.824	-0.09%
Nov 25, 2024	2.826	2.826	2.826	2.826	-0.75%
Nov 22, 2024	2.848	2.848	2.848	2.848	-2.55%
Nov 21, 2024	2.922	2.922	2.922	2.922	-0.32%
Nov 20, 2024	2.932	2.932	2.932	2.932	0.53%
Nov 19, 2024	2.916	2.916	2.916	2.916	0.57%
Nov 18, 2024	2.900	2.900	2.900	2.900	-0.12%
Nov 15, 2024	2.903	2.903	2.903	2.903	-0.75%
Nov 14, 2024	2.925	2.925	2.925	2.925	-1.68%
Nov 13, 2024	2.975	2.975	2.975	2.975	0.30%
Nov 12, 2024	2.966	2.966	2.966	2.966	-1.62%
Nov 11, 2024	3.015	3.015	3.015	3.015	-0.50%
Nov 08, 2024	3.030	3.030	3.030	3.030	-0.68%
Nov 07, 2024	3.051	3.051	3.051	3.051	1.05%
Nov 06, 2024	3.019	3.019	3.019	3.019	-0.93%
Nov 05, 2024	3.047	3.047	3.047	3.047	1.84%
Nov 04, 2024	2.992	2.992	2.992	2.992	0.64%
Oct 30, 2024	2.973	2.973	2.973	2.973	-1.46%
Oct 29, 2024	3.017	3.017	3.017	3.017	0.27%
Oct 28, 2024	3.010	3.010	3.010	3.010	0.05%

Highest: 3.051

Lowest: 2.824

Difference: 0.227

Average: 2.955

Change %: -6.130

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