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

Luxembourg

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14.058 +0.060 +0.46%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 207.84M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU1254412973

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	14.058	14.058	14.058	14.058	0.46%
Nov 22, 2024	13.994	13.994	13.994	13.994	-0.12%
Nov 21, 2024	14.010	14.010	14.010	14.010	-0.10%
Nov 19, 2024	14.024	14.024	14.024	14.024	0.03%
Nov 18, 2024	14.019	14.019	14.019	14.019	-0.03%
Nov 14, 2024	14.023	14.023	14.023	14.023	-0.15%
Nov 13, 2024	14.044	14.044	14.044	14.044	-0.01%
Nov 12, 2024	14.046	14.046	14.046	14.046	-0.03%
Nov 11, 2024	14.050	14.050	14.050	14.050	0.04%
Nov 08, 2024	14.044	14.044	14.044	14.044	0.11%
Nov 07, 2024	14.029	14.029	14.029	14.029	-0.04%
Nov 06, 2024	14.035	14.035	14.035	14.035	-0.17%
Nov 25, 2024	14.058	14.058	14.058	14.058	0.46%
Nov 22, 2024	13.994	13.994	13.994	13.994	-0.12%
Nov 21, 2024	14.010	14.010	14.010	14.010	-0.10%
Nov 19, 2024	14.024	14.024	14.024	14.024	0.03%
Nov 18, 2024	14.019	14.019	14.019	14.019	-0.03%
Nov 14, 2024	14.023	14.023	14.023	14.023	-0.15%
Nov 13, 2024	14.044	14.044	14.044	14.044	-0.01%
Nov 12, 2024	14.046	14.046	14.046	14.046	-0.03%
Nov 11, 2024	14.050	14.050	14.050	14.050	0.04%
Nov 08, 2024	14.044	14.044	14.044	14.044	0.11%
Nov 07, 2024	14.029	14.029	14.029	14.029	-0.04%
Nov 06, 2024	14.035	14.035	14.035	14.035	-0.26%
Nov 05, 2024	14.071	14.071	14.071	14.071	0.02%
Nov 04, 2024	14.068	14.068	14.068	14.068	-0.04%
Oct 31, 2024	14.075	14.075	14.075	14.075	0.02%
Oct 30, 2024	14.071	14.071	14.071	14.071	0.08%
Oct 29, 2024	14.061	14.061	14.061	14.061	0.06%
Oct 28, 2024	14.052	14.052	14.052	14.052	-0.24%

Highest: 14.075

Lowest: 13.994

Difference: 0.081

Average: 14.038

Change %: -0.190

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