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Abrdn Select Portfolio-abrdnall China Sustainable Equity Fund - Sgd (0P00006ODX)

Singapore

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3.182 +0.057 +1.82%

25/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Aberdeen Asset Management (Part of Aberdeen Standard Investments)

ISIN: SG9999000368

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.14M

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0P00006ODX Historical Data

Get free historical data for 0P00006ODX fund. You'll find the end of day price of the Abrdn Select Portfolio-abrdnall China Sustainable Equity Fund - Sgd 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 %
Jun 25, 2025	3.182	3.182	3.182	3.125	1.82%
Jun 24, 2025	3.125	3.125	3.125	3.125	1.47%
Jun 20, 2025	3.080	3.080	3.080	3.080	0.35%
Jun 19, 2025	3.069	3.069	3.110	3.069	-1.31%
Jun 18, 2025	3.110	3.110	3.133	3.110	-0.75%
Jun 17, 2025	3.133	3.133	3.133	3.121	0.38%
Jun 16, 2025	3.121	3.121	3.121	3.115	0.21%
Jun 13, 2025	3.115	3.115	3.136	3.115	-0.67%
Jun 12, 2025	3.136	3.136	3.170	3.136	-1.07%
Jun 11, 2025	3.170	3.170	3.170	3.144	0.83%
Jun 10, 2025	3.144	3.144	3.144	3.144	0.66%
Jun 06, 2025	3.123	3.123	3.132	3.123	-0.31%
Jun 05, 2025	3.132	3.132	3.132	3.094	1.25%
Jun 04, 2025	3.094	3.094	3.094	3.094	0.73%
Jun 03, 2025	3.071	3.071	3.071	3.033	1.28%
Jun 02, 2025	3.033	3.033	3.033	3.033	-0.80%
May 30, 2025	3.057	3.057	3.057	3.057	-0.49%
May 28, 2025	3.072	3.072	3.122	3.072	-1.59%
May 27, 2025	3.122	3.122	3.122	3.122	0.39%

Highest: 3.182

Lowest: 3.033

Difference: 0.149

Average: 3.110

Change %: 2.328

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