FUND ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND - A USD ACC
| Change-0.30 (-0.32%) | Price92.45 | CurrencyUSD | Last updateJul 16, 2024 15:41:17.018 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
92.45
Year Performance
4.82%
Last update
Jul 16, 2024
15:41:17.018
15:41:17.018
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 16, 2024 | 17:41 | 92.450 USD | - | 1 | Trade |
| Stuttgart | Jul 18, 2024 | 12:16 | 82.895 EUR | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Jul 18, 2024 | 11:58 | 82.955 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jul 17, 2024 | 11:00 | 84.481 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 17, 2024 | 11:00 | 92.101 USD | - | 62 | Trade |