Global Series and Premier-Choice Series

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ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND (AGAPU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 06/20/2019 to 06/18/2024

Latest Bid/Offer Prices (USD)
Bid88.6115(06/18/2024)
Offer Price88.6115(06/18/2024)
 
52-week Bid Price (USD)
High89.5609(05/17/2024)
Low76.6299(10/26/2023)
 
06/20/2019 to 06/18/2024
Bid Price (USD)
High128.0660(02/17/2021)
Low63.3180(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
06/18/202488.6115
06/17/202488.2072
06/14/202488.4562
06/13/202488.6619
06/12/202487.9243
06/11/202487.7404
06/07/202488.7748
06/06/202488.8311
06/05/202487.8923
06/04/202486.7013
06/03/202487.5659
05/31/202485.8648
05/30/202486.2454
05/29/202487.3168
05/28/202488.6046
05/27/202488.3261
05/24/202488.0895
05/23/202489.0793
05/22/202489.0099
05/21/202488.7228
05/17/202489.5609
05/16/202489.5370
05/14/202487.7852
05/13/202487.6470

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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