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

Luxembourg

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21.632 -0.173 -0.79%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278910632

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.05M

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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 %
Oct 22, 2025	21.632	21.632	21.805	21.632	-0.79%
Oct 21, 2025	21.805	21.805	21.805	21.805	1.09%
Oct 20, 2025	21.570	21.570	21.570	21.570	2.16%
Oct 17, 2025	21.113	21.113	21.742	21.113	-2.89%
Oct 16, 2025	21.742	21.742	21.764	21.742	-0.10%
Oct 15, 2025	21.764	21.764	21.764	21.310	2.13%
Oct 14, 2025	21.310	21.310	21.724	21.310	-1.91%
Oct 13, 2025	21.724	21.724	21.724	21.724	-2.32%
Oct 10, 2025	22.239	22.239	22.239	22.239	-2.46%
Oct 09, 2025	22.800	22.800	22.800	22.800	-0.16%
Sep 30, 2025	22.836	22.836	22.836	22.654	0.80%
Sep 29, 2025	22.654	22.654	22.654	22.654	1.79%
Sep 26, 2025	22.257	22.257	22.257	22.257	-1.66%
Sep 25, 2025	22.633	22.633	22.633	22.551	0.37%
Sep 24, 2025	22.551	22.551	22.551	22.551	1.57%
Sep 23, 2025	22.203	22.203	22.203	22.203	-0.32%
Sep 22, 2025	22.274	22.274	22.280	22.274	-0.03%
Sep 19, 2025	22.280	22.280	22.280	22.280	-0.15%
Sep 18, 2025	22.313	22.313	22.396	22.313	-0.37%
Sep 17, 2025	22.396	22.396	22.396	22.396	2.06%

Highest: 22.836

Lowest: 21.113

Difference: 1.724

Average: 22.105

Change %: -1.423

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