FUND ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND - A USD ACC
| Change-2.32 (-1.75%) | Price130.26 | CurrencyUSD | Last updateAug 03, 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
130.26
Year Performance
32.35%
Last update
Aug 03, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 31, 2026 | 17:35 | 130.500 USD | 117,174.00 | 5 | Trade |
| Stuttgart | Aug 03, 2026 | 19:31 | 112.250 EUR | 0.00 | 37 | Request for trade |
| Stuttgart FXplus | Aug 03, 2026 | 11:58 | 113.210 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 115.053 EUR | - | 3 | Request for trade |
| over the counter Austria | Aug 03, 2026 | 11:00 | 130.256 USD | - | 10 | Trade |