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Abrdn Sicav I - All China Sustainable Equity Fund Z Acc Usd (0P0000FWUJ)

Luxembourg

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16.693 -0.330 -1.93%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 324.13M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0278910632

Asset Class: Equity

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0P0000FWUJ Historical Data

Get free historical data for 0P0000FWUJ fund. You'll find the end of day price of the Abrdn Sicav I - All China Sustainable Equity Fund Z 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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	16.693	16.693	16.693	16.693	-1.93%
Nov 11, 2024	17.022	17.022	17.022	17.022	-1.16%
Nov 08, 2024	17.222	17.222	17.222	17.222	-1.11%
Nov 07, 2024	17.416	17.416	17.416	17.416	2.15%
Nov 06, 2024	17.048	17.048	17.048	17.048	-2.25%
Nov 05, 2024	17.440	17.440	17.440	17.440	1.91%
Nov 04, 2024	17.113	17.113	17.113	17.113	2.06%
Oct 31, 2024	16.768	16.768	16.768	16.768	-0.94%
Oct 30, 2024	16.926	16.926	16.926	16.926	-1.26%
Oct 29, 2024	17.142	17.142	17.142	17.142	0.08%
Oct 28, 2024	17.129	17.129	17.129	17.129	-0.13%
Oct 25, 2024	17.152	17.152	17.152	17.152	0.41%
Oct 24, 2024	17.081	17.081	17.081	17.081	-1.44%
Oct 23, 2024	17.331	17.331	17.331	17.331	1.33%
Oct 22, 2024	17.103	17.103	17.103	17.103	0.39%
Oct 21, 2024	17.036	17.036	17.036	17.036	-0.98%
Oct 18, 2024	17.205	17.205	17.205	17.205	3.79%
Oct 17, 2024	16.577	16.577	16.577	16.577	-1.14%
Oct 16, 2024	16.767	16.767	16.767	16.767	-0.86%
Oct 15, 2024	16.913	16.913	16.913	16.913	-4.10%
Oct 14, 2024	17.636	17.636	17.636	17.636	0.22%

Highest: 17.636

Lowest: 16.577

Difference: 1.059

Average: 17.082

Change %: -5.138

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