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 12/07/2018 to 12/04/2023

Latest Bid/Offer Prices (USD)
Bid81.4926(12/04/2023)
Offer Price81.4926(12/04/2023)
 
52-week Bid Price (USD)
High98.1922(01/27/2023)
Low76.6299(10/26/2023)
 
12/07/2018 to 12/04/2023
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)
12/04/202381.4926
12/01/202381.6670
11/30/202382.0251
11/29/202381.9506
11/28/202382.0185
11/27/202381.8762
11/24/202382.1437
11/23/202382.8423
11/22/202382.5965
11/21/202382.9399
11/20/202382.5605
11/17/202381.8525
11/16/202382.2892
11/15/202382.6657
11/14/202380.2791
11/13/202380.1856
11/10/202379.7530
11/09/202380.5479
11/08/202380.7116
11/07/202380.8327
11/06/202381.6744
11/03/202379.8291
11/02/202378.6000
10/31/202377.3477

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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