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Abrdn Sicav I - China A Share Sustainable Equity Fund A Acc Hedged Eur (0P0001E1CJ)

Luxembourg

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10.030 +0.056 +0.56%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1848873714

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.48M

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0P0001E1CJ Historical Data

Get free historical data for 0P0001E1CJ fund. You'll find the end of day price of the Abrdn Sicav I - China A Share 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 %
Sep 30, 2025	10.030	10.030	10.030	9.974	0.56%
Sep 29, 2025	9.974	9.974	9.974	9.974	1.88%
Sep 26, 2025	9.790	9.790	9.790	9.790	-1.34%
Sep 25, 2025	9.922	9.922	9.922	9.922	0.05%
Sep 24, 2025	9.918	9.918	9.918	9.787	1.34%
Sep 23, 2025	9.787	9.787	9.787	9.787	0.20%
Sep 22, 2025	9.767	9.767	9.767	9.672	0.98%
Sep 19, 2025	9.672	9.672	9.711	9.672	-0.40%
Sep 18, 2025	9.711	9.711	9.759	9.711	-0.50%
Sep 17, 2025	9.759	9.759	9.759	9.759	1.60%
Sep 16, 2025	9.606	9.606	9.606	9.564	0.44%
Sep 15, 2025	9.564	9.564	9.564	9.564	0.58%
Sep 12, 2025	9.509	9.509	9.556	9.509	-0.49%
Sep 11, 2025	9.556	9.556	9.556	9.404	1.62%
Sep 10, 2025	9.404	9.404	9.404	9.404	0.26%
Sep 09, 2025	9.379	9.379	9.437	9.379	-0.61%
Sep 08, 2025	9.437	9.437	9.437	9.324	1.21%
Sep 05, 2025	9.324	9.324	9.324	9.115	2.30%
Sep 04, 2025	9.115	9.115	9.288	9.115	-1.86%
Sep 03, 2025	9.288	9.288	9.334	9.288	-0.49%

Highest: 10.030

Lowest: 9.115

Difference: 0.915

Average: 9.626

Change %: 7.461

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