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

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15.274 +0.142    +0.94%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1146622755 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 798.31M
Aberdeen Standard SICAV I - China A Share Equity F 15.274 +0.142 +0.94%

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:
22/07/2025 - 22/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 15.274 15.274 15.274 15.274 0.94%
Aug 21, 2025 15.131 15.131 15.131 15.101 0.20%
Aug 20, 2025 15.101 15.101 15.101 14.917 1.24%
Aug 19, 2025 14.917 14.917 15.021 14.917 -0.69%
Aug 18, 2025 15.021 15.021 15.021 15.021 1.75%
Aug 14, 2025 14.762 14.762 14.762 14.728 0.24%
Aug 13, 2025 14.728 14.728 14.728 14.586 0.97%
Aug 12, 2025 14.586 14.586 14.586 14.473 0.78%
Aug 11, 2025 14.473 14.473 14.473 14.473 0.65%
Aug 08, 2025 14.379 14.379 14.401 14.379 -0.15%
Aug 07, 2025 14.401 14.401 14.401 14.377 0.16%
Aug 06, 2025 14.377 14.377 14.377 14.354 0.16%
Aug 05, 2025 14.354 14.354 14.354 14.317 0.26%
Aug 04, 2025 14.317 14.317 14.317 14.166 1.07%
Aug 01, 2025 14.166 14.166 14.219 14.166 -0.37%
Jul 31, 2025 14.219 14.219 14.481 14.219 -1.81%
Jul 30, 2025 14.481 14.481 14.481 14.468 0.09%
Jul 29, 2025 14.468 14.468 14.468 14.459 0.06%
Jul 28, 2025 14.459 14.459 14.459 14.423 0.25%
Jul 25, 2025 14.423 14.423 14.517 14.423 -0.65%
Jul 24, 2025 14.517 14.517 14.517 14.446 0.49%
Jul 23, 2025 14.446 14.446 14.446 14.394 0.36%
Jul 22, 2025 14.394 14.394 14.394 14.334 0.42%
Highest: 15.274 Lowest: 14.166 Difference: 1.108 Average: 14.582 Change %: 6.554
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