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

Luxembourg

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13.827 -0.079 -0.57%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1146622755

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.64M

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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 %
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%
Jun 19, 2025	13.473	13.473	13.602	13.473	-0.95%
Jun 18, 2025	13.602	13.602	13.610	13.602	-0.06%
Jun 17, 2025	13.610	13.610	13.610	13.610	-0.27%
Jun 16, 2025	13.646	13.646	13.646	13.602	0.32%
Jun 13, 2025	13.602	13.602	13.602	13.602	-0.65%
Jun 12, 2025	13.691	13.691	13.719	13.691	-0.20%
Jun 11, 2025	13.719	13.719	13.719	13.598	0.89%
Jun 10, 2025	13.598	13.598	13.598	13.598	-0.28%
Jun 06, 2025	13.636	13.636	13.686	13.636	-0.37%
Jun 05, 2025	13.686	13.686	13.686	13.603	0.61%
Jun 04, 2025	13.603	13.603	13.603	13.552	0.37%
Jun 03, 2025	13.552	13.552	13.552	13.500	0.39%
Jun 02, 2025	13.500	13.500	13.514	13.500	-0.11%
May 30, 2025	13.514	13.514	13.514	13.514	-0.37%

Highest: 13.974

Lowest: 13.473

Difference: 0.501

Average: 13.652

Change %: 1.933

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