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Abrdn Sicav I - China A Share Sustainable Equity Fund A Acc Usd (0P000162UD)

Luxembourg

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14.041 -0.170 -1.23%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 965.82M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU1146622755

Asset Class: Equity

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0P000162UD Historical Data

Get free historical data for 0P000162UD fund. You'll find the end of day price of the Abrdn Sicav I - China A Share Sustainable Equity Fund A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	14.041	14.041	14.041	14.041	-1.23%
Nov 11, 2024	14.216	14.216	14.216	14.216	0.02%
Nov 08, 2024	14.213	14.213	14.213	14.213	-1.37%
Nov 07, 2024	14.410	14.410	14.410	14.410	2.90%
Nov 06, 2024	14.004	14.004	14.004	14.004	-1.55%
Nov 05, 2024	14.224	14.224	14.224	14.224	1.89%
Nov 04, 2024	13.960	13.960	13.960	13.960	2.08%
Oct 31, 2024	13.676	13.676	13.676	13.676	-0.71%
Oct 30, 2024	13.774	13.774	13.774	13.774	-0.90%
Oct 29, 2024	13.899	13.899	13.899	13.899	-1.16%
Oct 28, 2024	14.063	14.063	14.063	14.063	-0.32%
Oct 25, 2024	14.108	14.108	14.108	14.108	0.55%
Oct 24, 2024	14.032	14.032	14.032	14.032	-1.05%
Oct 23, 2024	14.181	14.181	14.181	14.181	0.47%
Oct 22, 2024	14.114	14.114	14.114	14.114	0.81%
Oct 21, 2024	14.001	14.001	14.001	14.001	-0.17%
Oct 18, 2024	14.025	14.025	14.025	14.025	4.29%
Oct 17, 2024	13.449	13.449	13.449	13.449	-1.25%
Oct 16, 2024	13.620	13.620	13.620	13.620	-1.14%
Oct 15, 2024	13.777	13.777	13.777	13.777	-3.46%
Oct 14, 2024	14.271	14.271	14.271	14.271	1.02%

Highest: 14.410

Lowest: 13.449

Difference: 0.962

Average: 14.003

Change %: -0.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	14.041	-0.170	-1.23%