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 07/13/2020 to 07/10/2025

Latest Bid/Offer Prices (USD)
Bid25.6680(07/10/2025)
Offer Price25.6680(07/10/2025)
 
52-week Bid Price (USD)
High26.7922(03/18/2025)
Low18.9709(09/09/2024)
 
07/13/2020 to 07/10/2025
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)
07/10/202525.6680
07/09/202525.5173
07/08/202525.6907
07/07/202525.4216
07/04/202525.4401
07/03/202525.4083
07/02/202525.4528
06/30/202525.5267
06/27/202525.5917
06/26/202525.6615
06/25/202525.7750
06/24/202525.3321
06/20/202524.8204
06/19/202524.6891
06/18/202525.1177
06/17/202525.3235
06/16/202525.3147
06/13/202525.2036
06/12/202525.4270
06/11/202525.5914
06/10/202525.3338
06/06/202525.1052
06/05/202525.2867
06/04/202524.9421

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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