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Abrdn Sicav I - Indian Bond Fund I Acc Usd (0P00016NI0)

Luxembourg

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13.883 -0.010 -0.08%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 201.67M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU1254412973

Asset Class: Bond

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Holdings

0P00016NI0 Historical Data

Get free historical data for 0P00016NI0 fund. You'll find the end of day price of the Abrdn Sicav I - Indian Bond Fund I Acc Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	13.883	13.883	13.883	13.883	-0.08%
Jan 29, 2025	13.894	13.894	13.894	13.894	-0.04%
Jan 28, 2025	13.900	13.900	13.900	13.900	-0.16%
Jan 27, 2025	13.923	13.923	13.923	13.923	0.07%
Jan 24, 2025	13.914	13.914	13.914	13.914	0.43%
Jan 23, 2025	13.854	13.854	13.854	13.854	-0.11%
Jan 22, 2025	13.869	13.869	13.869	13.869	0.54%
Jan 21, 2025	13.795	13.795	13.795	13.795	0.12%
Jan 20, 2025	13.778	13.778	13.778	13.778	0.08%
Jan 17, 2025	13.767	13.767	13.767	13.767	-0.08%
Jan 16, 2025	13.778	13.778	13.778	13.778	0.04%
Jan 15, 2025	13.772	13.772	13.772	13.772	0.54%
Jan 14, 2025	13.698	13.698	13.698	13.698	-0.19%
Jan 13, 2025	13.724	13.724	13.724	13.724	-1.18%
Jan 10, 2025	13.889	13.889	13.889	13.889	-0.08%
Jan 09, 2025	13.900	13.900	13.900	13.900	-0.02%
Jan 08, 2025	13.903	13.903	13.903	13.903	-0.15%
Jan 07, 2025	13.925	13.925	13.925	13.925	0.32%
Jan 06, 2025	13.880	13.880	13.880	13.880	-0.02%
Jan 03, 2025	13.883	13.883	13.883	13.883	0.02%
Jan 02, 2025	13.881	13.881	13.881	13.881	-0.27%
Dec 31, 2024	13.918	13.918	13.918	13.918	0.05%

Highest: 13.925

Lowest: 13.698

Difference: 0.226

Average: 13.851

Change %: -0.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	13.883	-0.010	-0.08%