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

Luxembourg

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13.636 -0.051 -0.37%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1146622755

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.01M

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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 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%
May 28, 2025	13.564	13.564	13.564	13.564	-0.13%
May 27, 2025	13.583	13.583	13.698	13.583	-0.84%
May 26, 2025	13.698	13.698	13.823	13.698	-0.91%
May 23, 2025	13.823	13.823	13.864	13.823	-0.29%
May 22, 2025	13.864	13.864	13.873	13.864	-0.07%
May 21, 2025	13.873	13.873	13.873	13.802	0.52%
May 20, 2025	13.802	13.802	13.802	13.689	0.82%
May 19, 2025	13.689	13.689	13.759	13.689	-0.51%
May 16, 2025	13.759	13.759	13.778	13.759	-0.14%
May 15, 2025	13.778	13.778	13.893	13.778	-0.83%
May 14, 2025	13.893	13.893	13.893	13.768	0.91%
May 13, 2025	13.768	13.768	13.768	13.748	0.15%
May 12, 2025	13.748	13.748	13.748	13.748	1.65%
May 08, 2025	13.524	13.524	13.524	13.524	0.59%

Highest: 13.893

Lowest: 13.500

Difference: 0.393

Average: 13.693

Change %: 1.418

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