Global Series and Premier-Choice Series

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ABRDN SICAV I - INDIAN EQUITY FUND (AGINU)

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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 07/19/2019 to 07/16/2024

Latest Bid/Offer Prices (USD)
Bid244.2941(07/16/2024)
Offer Price244.2941(07/16/2024)
 
52-week Bid Price (USD)
High244.2941(07/16/2024)
Low179.1241(10/26/2023)
 
07/19/2019 to 07/16/2024
Bid Price (USD)
High244.2941(07/16/2024)
Low104.6456(03/23/2020)

Pages

  • Page 1 of 49
Valuation Date (MM/DD/YYYY)Bid Price (USD)
07/16/2024244.2941
07/15/2024243.6721
07/12/2024242.9643
07/11/2024242.0499
07/10/2024242.8059
07/09/2024244.0760
07/08/2024242.7146
07/05/2024243.3818
07/04/2024243.7796
07/03/2024243.4986
07/02/2024241.6886
06/28/2024240.1813
06/27/2024240.9171
06/26/2024238.7877
06/25/2024238.9854
06/24/2024238.0460
06/21/2024235.3310
06/20/2024236.3762
06/19/2024236.4301
06/18/2024238.7226
06/14/2024237.3859
06/13/2024235.7286
06/12/2024233.9954
06/11/2024232.4933

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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