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Abrdn Sicav I - All China Sustainable Equity Fund A Acc Hedged Eur (0P0000XXHI)

Luxembourg

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7.389 +0.060 +0.81%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0854914826

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.49M

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0P0000XXHI Historical Data

Get free historical data for 0P0000XXHI fund. You'll find the end of day price of the Abrdn Sicav I - All China Sustainable Equity Fund A Acc Hedged Eur 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 %
Feb 06, 2025	7.389	7.389	7.389	7.389	0.81%
Feb 05, 2025	7.330	7.330	7.330	7.330	-0.43%
Feb 04, 2025	7.361	7.361	7.361	7.361	1.63%
Jan 27, 2025	7.243	7.243	7.243	7.243	0.43%
Jan 24, 2025	7.212	7.212	7.212	7.212	1.93%
Jan 23, 2025	7.076	7.076	7.076	7.076	-0.46%
Jan 22, 2025	7.108	7.108	7.108	7.108	-1.36%
Jan 21, 2025	7.206	7.206	7.206	7.206	0.86%
Jan 20, 2025	7.145	7.145	7.145	7.145	2.71%
Jan 17, 2025	6.957	6.957	6.957	6.957	0.21%
Jan 16, 2025	6.942	6.942	6.942	6.942	0.84%
Jan 15, 2025	6.884	6.884	6.884	6.884	0.25%
Jan 14, 2025	6.867	6.867	6.867	6.867	2.63%
Jan 13, 2025	6.691	6.691	6.691	6.691	-1.22%
Jan 10, 2025	6.774	6.774	6.774	6.774	-1.10%
Jan 09, 2025	6.849	6.849	6.849	6.849	-0.08%
Jan 08, 2025	6.855	6.855	6.855	6.855	-0.53%
Jan 07, 2025	6.892	6.892	6.892	6.892	-1.55%
Jan 06, 2025	7.001	7.001	7.001	7.001	0.12%

Highest: 7.389

Lowest: 6.691

Difference: 0.698

Average: 7.041

Change %: 5.679

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