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 10/02/2018 to 09/27/2023

Latest Bid/Offer Prices (USD)
Bid21.8612(09/27/2023)
Offer Price21.8612(09/27/2023)
 
52-week Bid Price (USD)
High30.2020(01/30/2023)
Low20.1129(10/31/2022)
 
10/02/2018 to 09/27/2023
Bid Price (USD)
High50.6254(02/10/2021)
Low20.1129(10/31/2022)

Pages

  • Page 1 of 49
Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/27/202321.8612
09/26/202321.7945
09/25/202322.0464
09/22/202322.2582
09/21/202321.7714
09/20/202322.0899
09/19/202322.2660
09/18/202322.3037
09/15/202322.3452
09/14/202322.3448
09/13/202322.4585
09/12/202322.5341
09/11/202322.5979
09/07/202322.6561
09/06/202323.0668
09/05/202323.1743
09/04/202323.5193
08/31/202322.8020
08/30/202322.8933
08/29/202322.7946
08/28/202322.3958
08/25/202322.1608
08/24/202322.4893
08/23/202322.0512

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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