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 04/15/2019 to 04/10/2024

Latest Bid/Offer Prices (USD)
Bid217.2675(04/10/2024)
Offer Price217.2675(04/10/2024)
 
52-week Bid Price (USD)
High217.2675(04/10/2024)
Low169.4952(04/21/2023)
 
04/15/2019 to 04/10/2024
Bid Price (USD)
High227.2672(09/23/2021)
Low104.6456(03/23/2020)

Pages

  • Page 1 of 49
Valuation Date (MM/DD/YYYY)Bid Price (USD)
04/10/2024217.2675
04/08/2024215.9720
04/05/2024214.4833
04/03/2024212.0546
04/02/2024212.8235
03/28/2024210.3754
03/27/2024208.5082
03/26/2024207.6623
03/22/2024207.7575
03/21/2024207.6974
03/20/2024205.3924
03/19/2024204.7952
03/18/2024207.9702
03/15/2024207.9376
03/14/2024209.0861
03/13/2024205.5954
03/12/2024211.4298
03/11/2024212.2358
03/07/2024213.2921
03/06/2024212.4281
03/05/2024211.6988
03/04/2024212.4875
03/01/2024212.0522
02/29/2024211.1964

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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