Global Series and Premier-Choice Series

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ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND (AGWOU)

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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 09/14/2020 to 09/11/2025

Latest Bid/Offer Prices (USD)
Bid27.7691(09/11/2025)
Offer Price27.7691(09/11/2025)
 
52-week Bid Price (USD)
High27.9192(01/24/2025)
Low22.3918(04/07/2025)
 
09/14/2020 to 09/11/2025
Bid Price (USD)
High30.4856(11/22/2021)
Low18.9903(10/13/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/11/202527.7691
09/10/202527.8179
09/09/202527.7640
09/05/202527.5853
09/04/202527.3583
09/03/202527.2644
09/02/202527.3516
09/01/202527.4728
08/29/202527.7250
08/28/202527.7162
08/27/202527.5740
08/26/202527.5464
08/25/202527.7267
08/22/202527.3750
08/21/202527.4296
08/20/202527.4537
08/19/202527.5654
08/18/202527.4591
08/14/202527.4737
08/13/202527.4658
08/12/202527.1717
08/11/202527.1908
08/08/202527.1257
08/07/202527.2572

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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