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

Luxembourg

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19.607 +0.022 +0.11%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278910632

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.69M

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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 %
Aug 11, 2025	19.607	19.607	19.607	19.585	0.11%
Aug 08, 2025	19.585	19.585	19.722	19.585	-0.69%
Aug 07, 2025	19.722	19.722	19.722	19.647	0.38%
Aug 06, 2025	19.647	19.647	19.647	19.521	0.64%
Aug 05, 2025	19.521	19.521	19.521	19.398	0.63%
Aug 04, 2025	19.398	19.398	19.398	19.194	1.06%
Aug 01, 2025	19.194	19.194	19.357	19.194	-0.84%
Jul 31, 2025	19.357	19.357	19.707	19.357	-1.78%
Jul 30, 2025	19.707	19.707	19.920	19.707	-1.07%
Jul 29, 2025	19.920	19.920	19.930	19.920	-0.05%
Jul 28, 2025	19.930	19.930	19.930	19.930	0.50%
Jul 25, 2025	19.830	19.830	20.096	19.830	-1.32%
Jul 24, 2025	20.096	20.096	20.096	19.938	0.80%
Jul 23, 2025	19.938	19.938	19.938	19.643	1.50%
Jul 22, 2025	19.643	19.643	19.643	19.583	0.31%
Jul 21, 2025	19.583	19.583	19.583	19.446	0.71%
Jul 18, 2025	19.446	19.446	19.446	19.446	1.34%
Jul 17, 2025	19.189	19.189	19.189	19.151	0.20%
Jul 16, 2025	19.151	19.151	19.201	19.151	-0.26%
Jul 15, 2025	19.201	19.201	19.201	18.941	1.37%
Jul 14, 2025	18.941	18.941	18.941	18.867	0.40%

Highest: 20.096

Lowest: 18.867

Difference: 1.230

Average: 19.553

Change %: 3.927

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