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

Luxembourg

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15.757 -0.097 -0.61%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU1146622755

Asset Class: Equity

Morningstar Rating:
Total Assets: 830.85M

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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 %
Sep 09, 2025	15.757	15.757	15.757	15.757	-0.61%
Sep 08, 2025	15.853	15.853	15.853	15.659	1.24%
Sep 05, 2025	15.659	15.659	15.659	15.305	2.31%
Sep 04, 2025	15.305	15.305	15.594	15.305	-1.86%
Sep 03, 2025	15.594	15.594	15.669	15.594	-0.48%
Sep 02, 2025	15.669	15.669	15.766	15.669	-0.61%
Sep 01, 2025	15.766	15.766	15.766	15.766	0.16%
Aug 29, 2025	15.740	15.740	15.740	15.498	1.56%
Aug 28, 2025	15.498	15.498	15.498	15.498	1.71%
Aug 27, 2025	15.237	15.237	15.237	15.237	-1.51%
Aug 26, 2025	15.471	15.471	15.500	15.471	-0.19%
Aug 25, 2025	15.500	15.500	15.500	15.274	1.48%
Aug 22, 2025	15.274	15.274	15.274	15.131	0.94%
Aug 21, 2025	15.131	15.131	15.131	15.101	0.20%
Aug 20, 2025	15.101	15.101	15.101	14.917	1.24%
Aug 19, 2025	14.917	14.917	15.021	14.917	-0.69%
Aug 18, 2025	15.021	15.021	15.021	15.021	1.75%
Aug 14, 2025	14.762	14.762	14.762	14.728	0.24%
Aug 13, 2025	14.728	14.728	14.728	14.586	0.97%
Aug 12, 2025	14.586	14.586	14.586	14.473	0.78%
Aug 11, 2025	14.473	14.473	14.473	14.473	0.65%

Highest: 15.853

Lowest: 14.473

Difference: 1.380

Average: 15.288

Change %: 9.578

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