Global Series and Premier-Choice Series

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ABRDN SICAV I - INDIAN EQUITY FUND (AGINU)

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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 10/07/2020 to 10/03/2025

Latest Bid/Offer Prices (USD)
Bid221.9711(10/03/2025)
Offer Price221.9711(10/03/2025)
 
52-week Bid Price (USD)
High250.7182(10/15/2024)
Low203.6497(02/28/2025)
 
10/07/2020 to 10/03/2025
Bid Price (USD)
High257.9029(09/26/2024)
Low154.4660(10/15/2020)

Pages

  • Page 1 of 48
Valuation Date (MM/DD/YYYY)Bid Price (USD)
10/03/2025221.9711
09/30/2025220.0599
09/29/2025219.8716
09/26/2025218.9410
09/25/2025222.2895
09/23/2025224.7953
09/22/2025226.7483
09/19/2025228.5971
09/18/2025229.2127
09/17/2025229.5529
09/16/2025229.0415
09/15/2025226.7428
09/12/2025226.3999
09/11/2025225.3544
09/10/2025226.5095
09/09/2025226.1858
09/04/2025225.9184
09/03/2025226.0152
09/02/2025224.9774
09/01/2025225.5736
08/29/2025222.7390
08/28/2025225.2559
08/26/2025226.8750
08/25/2025230.2028

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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