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 11/22/2019 to 11/19/2024

Latest Bid/Offer Prices (USD)
Bid22.6083(11/19/2024)
Offer Price22.6083(11/19/2024)
 
52-week Bid Price (USD)
High25.3605(10/08/2024)
Low18.2797(02/02/2024)
 
11/22/2019 to 11/19/2024
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)
11/19/202422.6083
11/18/202422.4178
11/15/202422.4227
11/14/202422.6040
11/13/202423.0284
11/12/202422.9978
11/11/202423.4523
11/08/202423.7308
11/07/202423.9992
11/06/202423.4941
11/05/202424.0356
11/04/202423.5852
10/31/202423.1140
10/30/202423.3338
10/29/202423.6326
10/28/202423.6158
10/25/202423.6512
10/24/202423.5547
10/23/202423.8998
10/22/202423.5863
10/21/202423.4953
10/18/202423.7317
10/17/202422.8667
10/16/202423.1309

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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