FUND ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND - S USD ACC
| Change+0.13 (+0.46%) | Price28.16 | CurrencyEUR | Last updateJul 18, 2024 09:45:21.887 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0476875868
Name
ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND - S USD ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Asia/Pacific ex Japan
Price
28.16
Year Performance
6.25%
Last update
Jul 18, 2024
09:45:21.887
09:45:21.887
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 18, 2024 | 11:45 | 28.156 EUR | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 18, 2024 | 11:58 | 28.138 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jul 17, 2024 | 11:00 | 28.514 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 17, 2024 | 11:00 | 31.086 USD | - | 62 | Trade |