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Abrdn Sicav I - All China Sustainable Equity Fund Z Acc Usd (0P0000FWUJ)

Luxembourg

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18.834 -0.082 -0.44%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278910632

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.02M

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0P0000FWUJ Historical Data

Get free historical data for 0P0000FWUJ fund. You'll find the end of day price of the Abrdn Sicav I - All China Sustainable Equity Fund Z 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 26, 2025	18.834	18.834	18.834	18.834	-0.44%
Jun 25, 2025	18.916	18.916	18.916	18.916	1.75%
Jun 24, 2025	18.590	18.590	18.590	18.590	2.08%
Jun 20, 2025	18.211	18.211	18.211	18.114	0.54%
Jun 19, 2025	18.114	18.114	18.428	18.114	-1.70%
Jun 18, 2025	18.428	18.428	18.578	18.428	-0.81%
Jun 17, 2025	18.578	18.578	18.578	18.578	0.04%
Jun 16, 2025	18.570	18.570	18.570	18.486	0.45%
Jun 13, 2025	18.486	18.486	18.486	18.486	-0.87%
Jun 12, 2025	18.649	18.649	18.769	18.649	-0.64%
Jun 11, 2025	18.769	18.769	18.769	18.579	1.02%
Jun 10, 2025	18.579	18.579	18.579	18.579	0.93%
Jun 06, 2025	18.408	18.408	18.540	18.408	-0.71%
Jun 05, 2025	18.540	18.540	18.540	18.286	1.39%
Jun 04, 2025	18.286	18.286	18.286	18.119	0.92%
Jun 03, 2025	18.119	18.119	18.119	17.928	1.06%
Jun 02, 2025	17.928	17.928	18.013	17.928	-0.47%
May 30, 2025	18.013	18.013	18.013	18.013	-0.52%
May 28, 2025	18.108	18.108	18.108	18.108	-1.62%
May 27, 2025	18.406	18.406	18.406	18.396	0.05%

Highest: 18.916

Lowest: 17.928

Difference: 0.988

Average: 18.427

Change %: 2.382

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