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

Luxembourg

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13.046 +0.083 +0.64%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1146622755

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.88M

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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 %
Apr 22, 2025	13.046	13.046	13.046	13.046	0.64%
Apr 17, 2025	12.963	12.963	12.963	12.963	0.28%
Apr 16, 2025	12.926	12.926	12.926	12.926	-0.46%
Apr 15, 2025	12.986	12.986	12.986	12.986	0.03%
Apr 14, 2025	12.982	12.982	12.982	12.945	0.28%
Apr 11, 2025	12.945	12.945	12.945	12.726	1.72%
Apr 10, 2025	12.726	12.726	12.726	12.726	1.73%
Apr 09, 2025	12.510	12.510	12.510	12.469	0.33%
Apr 08, 2025	12.469	12.469	12.469	12.441	0.23%
Apr 07, 2025	12.441	12.441	12.634	12.441	-1.53%
Apr 04, 2025	12.634	12.634	13.420	12.634	-5.86%
Apr 03, 2025	13.420	13.420	13.596	13.420	-1.30%
Apr 02, 2025	13.596	13.596	13.617	13.596	-0.15%
Apr 01, 2025	13.617	13.617	13.705	13.617	-0.64%
Mar 31, 2025	13.705	13.705	13.705	13.705	-0.46%
Mar 28, 2025	13.768	13.768	13.836	13.768	-0.49%
Mar 27, 2025	13.836	13.836	13.836	13.748	0.64%
Mar 26, 2025	13.748	13.748	13.819	13.748	-0.52%
Mar 25, 2025	13.819	13.819	13.897	13.819	-0.56%
Mar 24, 2025	13.897	13.897	13.897	13.774	0.89%

Highest: 13.897

Lowest: 12.441

Difference: 1.456

Average: 13.202

Change %: -5.287

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