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

Luxembourg

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16.877 +0.097 +0.58%

30/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1146622755

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.24M

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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 30, 2025	16.877	16.877	16.877	16.779	0.58%
Sep 29, 2025	16.779	16.779	16.779	16.779	1.90%
Sep 26, 2025	16.467	16.467	16.467	16.467	-1.33%
Sep 25, 2025	16.689	16.689	16.689	16.689	0.06%
Sep 24, 2025	16.679	16.679	16.679	16.458	1.34%
Sep 23, 2025	16.458	16.458	16.458	16.458	0.20%
Sep 22, 2025	16.425	16.425	16.425	16.263	1.00%
Sep 19, 2025	16.263	16.263	16.326	16.263	-0.39%
Sep 18, 2025	16.326	16.326	16.406	16.326	-0.49%
Sep 17, 2025	16.406	16.406	16.406	16.406	1.61%
Sep 16, 2025	16.147	16.147	16.147	16.076	0.44%
Sep 15, 2025	16.076	16.076	16.076	16.076	0.60%
Sep 12, 2025	15.979	15.979	16.056	15.979	-0.48%
Sep 11, 2025	16.056	16.056	16.056	15.799	1.63%
Sep 10, 2025	15.799	15.799	15.799	15.799	0.27%
Sep 09, 2025	15.757	15.757	15.853	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%

Highest: 16.877

Lowest: 15.305

Difference: 1.572

Average: 16.211

Change %: 8.225

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