FUND ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND - A USD ACC
| Change-0.83 (-0.69%) | Price119.23 | CurrencyUSD | Last updateJan 30, 2026 09:00:00.000 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
LU0011963245
Name
ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND - A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Asia/Pacific ex Japan
Price
119.23
Year Performance
33.81%
Last update
Jan 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jan 29, 2026 | 17:41 | 118.800 USD | - | 1 | Trade |
| Stuttgart | Jan 30, 2026 | 21:55 | 98.515 EUR | 0.00 | 55 | Request for trade |
| Stuttgart FXplus | Jan 30, 2026 | 11:58 | 98.655 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jan 30, 2026 | 10:00 | 99.627 EUR | - | 1 | Request for trade |
| over the counter Austria | Jan 30, 2026 | 10:00 | 119.228 USD | - | 34 | Trade |