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

Luxembourg

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6.976 -0.010 -0.19%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 304.45M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	6.976	6.976	6.976	6.976	-0.19%
Nov 25, 2024	6.990	6.990	6.990	6.990	-0.60%
Nov 22, 2024	7.032	7.032	7.032	7.032	-2.96%
Nov 21, 2024	7.246	7.246	7.246	7.246	-0.29%
Nov 20, 2024	7.267	7.267	7.267	7.267	0.05%
Nov 19, 2024	7.264	7.264	7.264	7.264	0.86%
Nov 18, 2024	7.202	7.202	7.202	7.202	-0.04%
Nov 15, 2024	7.205	7.205	7.205	7.205	-0.80%
Nov 14, 2024	7.263	7.263	7.263	7.263	-1.87%
Nov 13, 2024	7.401	7.401	7.401	7.401	0.13%
Nov 12, 2024	7.391	7.391	7.391	7.391	-1.95%
Nov 11, 2024	7.539	7.539	7.539	7.539	-1.21%
Nov 08, 2024	7.631	7.631	7.631	7.631	-1.13%
Nov 07, 2024	7.719	7.719	7.719	7.719	2.14%
Nov 06, 2024	7.557	7.557	7.557	7.557	-2.30%
Nov 05, 2024	7.735	7.735	7.735	7.735	1.91%
Nov 04, 2024	7.590	7.590	7.590	7.590	2.02%
Oct 31, 2024	7.440	7.440	7.440	7.440	-0.94%
Oct 30, 2024	7.511	7.511	7.511	7.511	-1.26%
Oct 29, 2024	7.606	7.606	7.606	7.606	0.06%
Oct 28, 2024	7.602	7.602	7.602	7.602	-0.17%

Highest: 7.735

Lowest: 6.976

Difference: 0.759

Average: 7.389

Change %: -8.381

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	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	6.976	-0.010	-0.19%