FUND ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND - A USD ACC
| Change+0.94 (+0.87%) | Price109.17 | CurrencyUSD | Last updateDec 05, 2025 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
109.17
Year Performance
19.69%
Last update
Dec 05, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 05, 2025 | 17:41 | 108.300 USD | - | 1 | Trade |
| Stuttgart | Dec 05, 2025 | 21:55 | 92.645 EUR | 0.00 | 56 | Request for trade |
| Stuttgart FXplus | Dec 05, 2025 | 11:58 | 92.770 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 05, 2025 | 10:00 | 93.765 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 05, 2025 | 10:00 | 109.170 USD | - | 37 | Trade |