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 12/10/2018 to 12/05/2023

Latest Bid/Offer Prices (USD)
Bid20.5180(12/05/2023)
Offer Price20.5180(12/05/2023)
 
52-week Bid Price (USD)
High30.2020(01/30/2023)
Low20.5180(12/05/2023)
 
12/10/2018 to 12/05/2023
Bid Price (USD)
High50.6254(02/10/2021)
Low20.1129(10/31/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
12/05/202320.5180
12/04/202320.9723
12/01/202321.3029
11/30/202321.4812
11/29/202321.4311
11/28/202321.5457
11/27/202321.6683
11/23/202322.1395
11/22/202321.9724
11/21/202322.1427
11/20/202322.0348
11/17/202321.7040
11/16/202321.9581
11/15/202322.1558
11/14/202321.5551
11/13/202321.6091
11/10/202321.5139
11/09/202321.8402
11/08/202321.8747
11/07/202321.8915
11/06/202322.1436
11/03/202321.5454
11/02/202321.1167
10/31/202321.1784

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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