Global Series and Premier-Choice Series

Investment Choice Search

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND (AGAPU)

Print Friendly

YTD 3m 1yr 3yrs 5yrs

From: To:

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 04/03/2020 to 04/01/2025

Latest Bid/Offer Prices (USD)
Bid87.4670(04/01/2025)
Offer Price87.4670(04/01/2025)
 
52-week Bid Price (USD)
High99.6699(10/02/2024)
Low80.8168(04/19/2024)
 
04/03/2020 to 04/01/2025
Bid Price (USD)
High128.0660(02/17/2021)
Low69.7454(04/03/2020)

Pages

  • Page 1 of 50
Valuation Date (MM/DD/YYYY)Bid Price (USD)
04/01/202587.4670
03/31/202586.9711
03/28/202588.6113
03/27/202589.1021
03/26/202589.3851
03/25/202589.5452
03/24/202590.1238
03/21/202589.5729
03/20/202590.2641
03/19/202590.5095
03/18/202590.6380
03/17/202589.3277
03/14/202588.5552
03/13/202587.6821
03/12/202588.4198
03/11/202588.5330
03/10/202589.0519
03/07/202589.9971
03/06/202590.7804
03/05/202589.4669
03/04/202587.6789
03/03/202587.6302
02/28/202587.6056
02/27/202589.6329

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.

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX