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abrdn SICAV I - All China Sustainable Equity Fund A Acc Hedged EUR (0P0000XXHI)

Luxembourg

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8.983 +0.021 +0.24%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 351.62M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0854914826

Asset Class: Equity

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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 %
Dec 23, 2025	8.983	8.983	8.983	8.962	0.24%
Dec 22, 2025	8.962	8.962	8.962	8.839	1.39%
Dec 19, 2025	8.839	8.839	8.839	8.755	0.95%
Dec 18, 2025	8.755	8.755	8.844	8.755	-1.00%
Dec 17, 2025	8.844	8.844	8.844	8.716	1.47%
Dec 16, 2025	8.716	8.716	8.852	8.716	-1.54%
Dec 15, 2025	8.852	8.852	8.978	8.852	-1.40%
Dec 12, 2025	8.978	8.978	8.978	8.978	1.21%
Dec 11, 2025	8.870	8.870	8.916	8.870	-0.51%
Dec 10, 2025	8.916	8.916	8.916	8.908	0.10%
Dec 09, 2025	8.908	8.908	8.966	8.908	-0.65%
Dec 08, 2025	8.966	8.966	8.977	8.966	-0.12%
Dec 05, 2025	8.977	8.977	8.977	8.923	0.60%
Dec 04, 2025	8.923	8.923	8.923	8.852	0.80%
Dec 03, 2025	8.852	8.852	8.938	8.852	-0.96%
Dec 02, 2025	8.938	8.938	8.952	8.938	-0.15%
Dec 01, 2025	8.952	8.952	8.952	8.876	0.85%
Nov 28, 2025	8.876	8.876	8.876	8.862	0.16%
Nov 27, 2025	8.862	8.862	8.894	8.862	-0.36%
Nov 26, 2025	8.894	8.894	8.894	8.816	0.89%
Nov 25, 2025	8.816	8.816	8.816	8.658	1.81%
Nov 24, 2025	8.658	8.658	8.658	8.528	1.52%

Highest: 8.983

Lowest: 8.528

Difference: 0.455

Average: 8.879

Change %: 5.335

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