FUND ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND - A USD ACC
| Change+0.36 (+0.25%) | Price141.06 | CurrencyUSD | Last updateJun 18, 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
141.06
Year Performance
48.32%
Last update
Jun 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 18, 2026 | 17:40 | 139.600 USD | - | 1 | Trade |
| Stuttgart | Jun 18, 2026 | 21:55 | 122.880 EUR | 0.00 | 42 | Request for trade |
| Stuttgart FXplus | Jun 18, 2026 | 11:58 | 122.280 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 18, 2026 | 11:00 | 122.591 EUR | - | 1 | Request for trade |
| over the counter Austria | Jun 18, 2026 | 11:00 | 141.059 USD | - | 38 | Trade |