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

Luxembourg

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14.241 +0.088 +0.62%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1146622755

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.42M

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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 %
Jul 18, 2025	14.241	14.241	14.241	14.241	0.62%
Jul 17, 2025	14.153	14.153	14.153	14.094	0.42%
Jul 16, 2025	14.094	14.094	14.094	14.094	-0.38%
Jul 15, 2025	14.148	14.148	14.148	14.120	0.20%
Jul 14, 2025	14.120	14.120	14.120	14.120	0.11%
Jul 11, 2025	14.105	14.105	14.105	14.105	0.32%
Jul 10, 2025	14.060	14.060	14.060	13.995	0.47%
Jul 09, 2025	13.995	13.995	14.030	13.995	-0.25%
Jul 08, 2025	14.030	14.030	14.030	13.936	0.68%
Jul 07, 2025	13.936	13.936	14.050	13.936	-0.81%
Jul 04, 2025	14.050	14.050	14.050	14.007	0.31%
Jul 03, 2025	14.007	14.007	14.007	13.885	0.88%
Jul 02, 2025	13.885	13.885	13.915	13.885	-0.22%
Jul 01, 2025	13.915	13.915	13.915	13.893	0.16%
Jun 30, 2025	13.893	13.893	13.893	13.827	0.48%
Jun 27, 2025	13.827	13.827	13.906	13.827	-0.57%
Jun 26, 2025	13.906	13.906	13.974	13.906	-0.48%
Jun 25, 2025	13.974	13.974	13.974	13.974	1.79%
Jun 24, 2025	13.728	13.728	13.728	13.728	1.59%
Jun 20, 2025	13.513	13.513	13.513	13.473	0.30%

Highest: 14.241

Lowest: 13.473

Difference: 0.768

Average: 13.979

Change %: 5.703

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