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 04/23/2019 to 04/17/2024

Latest Bid/Offer Prices (USD)
Bid82.0463(04/17/2024)
Offer Price82.0463(04/17/2024)
 
52-week Bid Price (USD)
High90.2898(06/16/2023)
Low76.6299(10/26/2023)
 
04/23/2019 to 04/17/2024
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)
04/17/202482.0463
04/16/202481.6553
04/15/202483.3821
04/12/202484.0813
04/11/202484.9844
04/10/202485.4102
04/09/202485.2052
04/08/202484.7164
04/05/202484.7844
04/03/202484.4861
04/02/202485.4477
03/28/202484.7041
03/27/202484.5293
03/26/202484.9572
03/25/202484.7470
03/22/202484.8934
03/21/202485.5274
03/20/202484.0114
03/19/202483.9009
03/18/202484.7258
03/15/202484.5470
03/14/202485.8547
03/13/202485.8215
03/12/202485.9652

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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