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Abrdn Sicav I - China A Share Sustainable Equity Fund A Acc Hedged Eur (0P0001E1CJ)

Luxembourg

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8.009 -0.070 -0.91%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 810.12M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU1848873714

Asset Class: Equity

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Holdings

0P0001E1CJ Historical Data

Get free historical data for 0P0001E1CJ fund. You'll find the end of day price of the Abrdn Sicav I - China A Share 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	8.009	8.009	8.009	8.009	-0.91%
Jan 24, 2025	8.083	8.083	8.083	8.083	1.44%
Jan 23, 2025	7.968	7.968	7.968	7.968	0.10%
Jan 22, 2025	7.960	7.960	7.960	7.960	-1.23%
Jan 21, 2025	8.059	8.059	8.059	8.059	0.97%
Jan 20, 2025	7.982	7.982	7.982	7.982	1.02%
Jan 17, 2025	7.901	7.901	7.901	7.901	0.75%
Jan 16, 2025	7.843	7.843	7.843	7.843	0.19%
Jan 15, 2025	7.828	7.828	7.828	7.828	-0.57%
Jan 14, 2025	7.872	7.872	7.872	7.872	2.71%
Jan 13, 2025	7.665	7.665	7.665	7.665	-0.19%
Jan 10, 2025	7.679	7.679	7.679	7.679	-1.21%
Jan 09, 2025	7.773	7.773	7.773	7.773	-0.15%
Jan 08, 2025	7.785	7.785	7.785	7.785	0.10%
Jan 07, 2025	7.777	7.777	7.777	7.777	-0.11%
Jan 06, 2025	7.785	7.785	7.785	7.785	-0.14%
Jan 03, 2025	7.796	7.796	7.796	7.796	-1.14%
Jan 02, 2025	7.886	7.886	7.886	7.886	-2.68%
Dec 31, 2024	8.103	8.103	8.103	8.103	-0.96%

Highest: 8.103

Lowest: 7.665

Difference: 0.438

Average: 7.882

Change %: -2.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	8.009	-0.070	-0.91%