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 12/03/2018 to 11/29/2023

Latest Bid/Offer Prices (USD)
Bid190.9448(11/29/2023)
Offer Price190.9448(11/29/2023)
 
52-week Bid Price (USD)
High190.9448(11/29/2023)
Low164.4430(03/15/2023)
 
12/03/2018 to 11/29/2023
Bid Price (USD)
High227.2672(09/23/2021)
Low104.6456(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/29/2023190.9448
11/28/2023189.3748
11/24/2023188.5092
11/23/2023188.8536
11/22/2023189.3938
11/21/2023189.5445
11/20/2023188.3077
11/17/2023188.5319
11/16/2023188.4039
11/15/2023188.1047
11/13/2023185.5942
11/10/2023185.9470
11/09/2023185.5174
11/08/2023185.4348
11/07/2023185.2555
11/06/2023185.5401
11/03/2023183.7723
11/02/2023182.5793
10/31/2023181.4501
10/30/2023181.7318
10/27/2023180.9100
10/26/2023179.1241
10/25/2023181.4343
10/20/2023185.1213

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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