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

Luxembourg

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14.473 +0.094 +0.65%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU1146622755

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.78M

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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 %
Aug 11, 2025	14.473	14.473	14.473	14.473	0.65%
Aug 08, 2025	14.379	14.379	14.401	14.379	-0.15%
Aug 07, 2025	14.401	14.401	14.401	14.377	0.16%
Aug 06, 2025	14.377	14.377	14.377	14.354	0.16%
Aug 05, 2025	14.354	14.354	14.354	14.317	0.26%
Aug 04, 2025	14.317	14.317	14.317	14.166	1.07%
Aug 01, 2025	14.166	14.166	14.219	14.166	-0.37%
Jul 31, 2025	14.219	14.219	14.481	14.219	-1.81%
Jul 30, 2025	14.481	14.481	14.481	14.468	0.09%
Jul 29, 2025	14.468	14.468	14.468	14.459	0.06%
Jul 28, 2025	14.459	14.459	14.459	14.423	0.25%
Jul 25, 2025	14.423	14.423	14.517	14.423	-0.65%
Jul 24, 2025	14.517	14.517	14.517	14.446	0.49%
Jul 23, 2025	14.446	14.446	14.446	14.394	0.36%
Jul 22, 2025	14.394	14.394	14.394	14.334	0.42%
Jul 21, 2025	14.334	14.334	14.334	14.241	0.65%
Jul 18, 2025	14.241	14.241	14.241	14.241	0.62%
Jul 17, 2025	14.153	14.153	14.153	14.094	0.42%
Jul 16, 2025	14.094	14.094	14.094	14.094	-0.38%
Jul 15, 2025	14.148	14.148	14.148	14.120	0.20%
Jul 14, 2025	14.120	14.120	14.120	14.120	0.11%

Highest: 14.517

Lowest: 14.094

Difference: 0.423

Average: 14.332

Change %: 2.613

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