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Abrdn Select Portfolio-abrdnall China Sustainable Equity Fund - Sgd (0P00006ODX)

Singapore

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2.973 -0.040 -1.46%

30/10 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 67.45M

Type: Fund

Market: Singapore

Issuer: Aberdeen Asset Management (Part of Aberdeen Standard Investments)

ISIN: SG9999000368

Asset Class: Equity

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Holdings

0P00006ODX Historical Data

Get free historical data for 0P00006ODX fund. You'll find the end of day price of the Abrdn Select Portfolio-abrdnall China Sustainable Equity Fund - Sgd 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 %
Oct 30, 2024	2.973	2.973	2.973	2.973	-1.46%
Oct 29, 2024	3.017	3.017	3.017	3.017	0.27%
Oct 28, 2024	3.010	3.010	3.010	3.010	0.05%
Oct 25, 2024	3.008	3.008	3.008	3.008	0.38%
Oct 24, 2024	2.997	2.997	2.997	2.997	-1.64%
Oct 23, 2024	3.047	3.047	3.047	3.047	1.89%
Oct 22, 2024	2.990	2.990	2.990	2.990	0.54%
Oct 21, 2024	2.974	2.974	2.974	2.974	-0.72%
Oct 18, 2024	2.996	2.996	2.996	2.996	3.48%
Oct 17, 2024	2.895	2.895	2.895	2.895	-0.94%
Oct 16, 2024	2.923	2.923	2.923	2.923	-0.62%
Oct 15, 2024	2.941	2.941	2.941	2.941	-3.99%
Oct 14, 2024	3.063	3.063	3.063	3.063	3.01%
Oct 30, 2024	2.973	2.973	2.973	2.973	-1.46%
Oct 29, 2024	3.017	3.017	3.017	3.017	0.27%
Oct 28, 2024	3.010	3.010	3.010	3.010	0.05%
Oct 25, 2024	3.008	3.008	3.008	3.008	0.38%
Oct 24, 2024	2.997	2.997	2.997	2.997	-1.64%
Oct 23, 2024	3.047	3.047	3.047	3.047	1.89%
Oct 22, 2024	2.990	2.990	2.990	2.990	0.54%
Oct 21, 2024	2.974	2.974	2.974	2.974	-0.72%
Oct 18, 2024	2.996	2.996	2.996	2.996	3.48%
Oct 17, 2024	2.895	2.895	2.895	2.895	-0.94%
Oct 16, 2024	2.923	2.923	2.923	2.923	-0.62%
Oct 15, 2024	2.941	2.941	2.941	2.941	-3.99%
Oct 14, 2024	3.063	3.063	3.063	3.063	0.40%
Oct 11, 2024	3.051	3.051	3.051	3.051	-1.66%
Oct 10, 2024	3.102	3.102	3.102	3.102	2.39%
Oct 09, 2024	3.030	3.030	3.030	3.030	-4.75%
Oct 08, 2024	3.181	3.181	3.181	3.181	5.07%

Highest: 3.181

Lowest: 2.895

Difference: 0.286

Average: 3.001

Change %: -1.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Select P.	2.973	-0.040	-1.46%