Global Series and Premier-Choice Series

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ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND (AGCHU)

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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 09/11/2020 to 09/09/2025

Latest Bid/Offer Prices (USD)
Bid28.9554(09/09/2025)
Offer Price28.9554(09/09/2025)
 
52-week Bid Price (USD)
High28.9554(09/09/2025)
Low19.0897(09/12/2024)
 
09/11/2020 to 09/09/2025
Bid Price (USD)
High50.6254(02/10/2021)
Low18.2797(02/02/2024)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/09/202528.9554
09/05/202528.5163
09/04/202527.9888
09/03/202528.4064
09/02/202528.5188
09/01/202528.7343
08/29/202528.3677
08/28/202528.0067
08/27/202528.0643
08/26/202528.4756
08/25/202528.5878
08/22/202527.9355
08/21/202527.6195
08/20/202527.6106
08/19/202527.4713
08/18/202527.5537
08/14/202527.4511
08/13/202527.4003
08/12/202526.6929
08/11/202526.6551
08/08/202526.6288
08/07/202526.8157
08/06/202526.7152
08/04/202526.3801

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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