FUND ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND - A USD ACC
| Change+2.70 (+2.34%) | Price118.10 | CurrencyUSD | Last updateMar 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
118.10
Year Performance
32.21%
Last update
Mar 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Mar 18, 2026 | 17:40 | 115.200 USD | - | 1 | Trade |
| Stuttgart | Mar 18, 2026 | 21:55 | 99.565 EUR | 0.00 | 53 | Request for trade |
| Stuttgart FXplus | Mar 18, 2026 | 11:58 | 100.980 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Mar 18, 2026 | 10:00 | 102.350 EUR | - | 1 | Request for trade |
| over the counter Austria | Mar 18, 2026 | 10:00 | 118.101 USD | - | 33 | Trade |