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

Luxembourg

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13.763 -0.070 -0.50%

12/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU1146622755

Asset Class: Equity

Morningstar Rating:
Total Assets: 819.12M

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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 %
Mar 12, 2025	13.763	13.763	13.763	13.763	-0.50%
Mar 11, 2025	13.832	13.832	13.832	13.832	0.47%
Mar 10, 2025	13.767	13.767	13.767	13.767	-0.63%
Mar 07, 2025	13.855	13.855	13.855	13.855	-0.12%
Mar 06, 2025	13.872	13.872	13.872	13.872	1.25%
Mar 05, 2025	13.700	13.700	13.700	13.700	0.90%
Mar 04, 2025	13.577	13.577	13.577	13.577	-0.31%
Mar 03, 2025	13.620	13.620	13.620	13.620	-0.34%
Feb 28, 2025	13.667	13.667	13.667	13.667	-1.96%
Feb 27, 2025	13.941	13.941	13.941	13.941	0.34%
Feb 26, 2025	13.894	13.894	13.894	13.894	1.09%
Feb 25, 2025	13.743	13.743	13.743	13.743	-1.68%
Feb 24, 2025	13.979	13.979	13.979	13.979	-0.33%
Feb 21, 2025	14.026	14.026	14.026	14.026	1.49%
Feb 20, 2025	13.820	13.820	13.820	13.820	0.24%
Feb 19, 2025	13.787	13.787	13.787	13.787	0.78%
Feb 18, 2025	13.680	13.680	13.680	13.680	-0.34%
Feb 17, 2025	13.727	13.727	13.727	13.727	-0.15%
Feb 14, 2025	13.748	13.748	13.748	13.748	1.94%
Feb 13, 2025	13.487	13.487	13.487	13.487	-0.29%

Highest: 14.026

Lowest: 13.487

Difference: 0.539

Average: 13.774

Change %: 1.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	13.763	-0.070	-0.50%