Global Series and Premier-Choice Series

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ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND (AGCHU)

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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 03/29/2019 to 03/26/2024

Latest Bid/Offer Prices (USD)
Bid19.8719(03/26/2024)
Offer Price19.8719(03/26/2024)
 
52-week Bid Price (USD)
High26.8804(03/31/2023)
Low18.2797(02/02/2024)
 
03/29/2019 to 03/26/2024
Bid Price (USD)
High50.6254(02/10/2021)
Low18.2797(02/02/2024)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
03/26/202419.8719
03/25/202419.6931
03/22/202419.7292
03/21/202420.1585
03/20/202420.0717
03/19/202420.0582
03/18/202420.2245
03/15/202420.0998
03/14/202420.2757
03/13/202420.2782
03/12/202420.3360
03/11/202419.8657
03/08/202419.4326
03/07/202419.3399
03/06/202419.6244
03/05/202419.5444
03/04/202419.7625
03/01/202419.7800
02/29/202419.7925
02/28/202419.5907
02/27/202419.8666
02/26/202419.7484
02/23/202419.8758
02/22/202419.8877

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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