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 04/06/2020 to 04/02/2025

Latest Bid/Offer Prices (USD)
Bid25.0635(04/02/2025)
Offer Price25.0635(04/02/2025)
 
52-week Bid Price (USD)
High26.7922(03/18/2025)
Low18.9709(09/09/2024)
 
04/06/2020 to 04/02/2025
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)
04/02/202525.0635
04/01/202525.0333
03/31/202525.0559
03/28/202525.4245
03/27/202525.4676
03/26/202525.3336
03/25/202525.3080
03/24/202525.7512
03/21/202525.6158
03/20/202526.1021
03/19/202526.7918
03/18/202526.7922
03/17/202526.1804
03/14/202525.9664
03/13/202525.2045
03/12/202525.4068
03/11/202525.4564
03/10/202525.5650
03/07/202526.0273
03/06/202526.2067
03/05/202525.1593
03/04/202524.5693
03/03/202524.6980
02/28/202524.7228

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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