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 05/28/2019 to 05/24/2024

Latest Bid/Offer Prices (USD)
Bid21.2779(05/24/2024)
Offer Price21.2779(05/24/2024)
 
52-week Bid Price (USD)
High25.0431(07/31/2023)
Low18.2797(02/02/2024)
 
05/28/2019 to 05/24/2024
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)
05/24/202421.2779
05/23/202421.5240
05/22/202421.7741
05/21/202421.8474
05/17/202422.1550
05/16/202421.9838
05/14/202421.7815
05/13/202421.7592
05/10/202421.7216
05/08/202421.3431
05/07/202421.6306
05/06/202421.7620
04/30/202420.8325
04/29/202420.8779
04/26/202420.5960
04/25/202420.1962
04/24/202420.1842
04/23/202419.8814
04/22/202419.5914
04/19/202419.3766
04/18/202419.6187
04/17/202419.4639
04/16/202419.3456
04/15/202419.6625

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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