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

Luxembourg

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16.493 -0.320 -1.90%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278910632

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.78M

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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 %
Apr 16, 2025	16.493	16.493	16.813	16.493	-1.90%
Apr 15, 2025	16.813	16.813	16.813	16.684	0.77%
Apr 14, 2025	16.684	16.684	16.684	16.684	1.62%
Apr 11, 2025	16.418	16.418	16.418	16.418	0.60%
Apr 10, 2025	16.319	16.319	16.319	16.319	2.36%
Apr 09, 2025	15.944	15.944	15.966	15.944	-0.14%
Apr 08, 2025	15.966	15.966	15.966	15.966	0.89%
Apr 07, 2025	15.826	15.826	17.112	15.826	-7.51%
Apr 04, 2025	17.112	17.112	17.975	17.112	-4.81%
Apr 03, 2025	17.975	17.975	18.319	17.975	-1.87%
Apr 02, 2025	18.319	18.319	18.319	18.296	0.13%
Apr 01, 2025	18.296	18.296	18.311	18.296	-0.09%
Mar 31, 2025	18.311	18.311	18.311	18.311	-1.44%
Mar 28, 2025	18.578	18.578	18.578	18.578	-0.16%
Mar 27, 2025	18.608	18.608	18.608	18.510	0.53%
Mar 26, 2025	18.510	18.510	18.510	18.490	0.11%
Mar 25, 2025	18.490	18.490	18.813	18.490	-1.72%
Mar 24, 2025	18.813	18.813	18.813	18.711	0.54%
Mar 21, 2025	18.711	18.711	19.066	18.711	-1.86%
Mar 20, 2025	19.066	19.066	19.568	19.066	-2.57%
Mar 19, 2025	19.568	19.568	19.568	19.568	0.00%

Highest: 19.568

Lowest: 15.826

Difference: 3.742

Average: 17.658

Change %: -15.713

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