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Abrdn Sicav I - Indian Bond Fund Z Acc Usd (0P00016NI2)

Luxembourg

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14.664 -0.010 -0.04%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 208.08M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU1254413781

Asset Class: Bond

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0P00016NI2 Historical Data

Get free historical data for 0P00016NI2 fund. You'll find the end of day price of the Abrdn Sicav I - Indian Bond Fund Z 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	14.664	14.664	14.664	14.664	-0.04%
Dec 20, 2024	14.670	14.670	14.670	14.670	-0.04%
Dec 19, 2024	14.676	14.676	14.676	14.676	-0.31%
Dec 18, 2024	14.723	14.723	14.723	14.723	-0.13%
Dec 17, 2024	14.742	14.742	14.742	14.742	-0.07%
Dec 16, 2024	14.753	14.753	14.753	14.753	-0.06%
Dec 13, 2024	14.762	14.762	14.762	14.762	0.11%
Dec 12, 2024	14.745	14.745	14.745	14.745	-0.07%
Dec 11, 2024	14.755	14.755	14.755	14.755	-0.07%
Dec 10, 2024	14.766	14.766	14.766	14.766	0.03%
Dec 09, 2024	14.762	14.762	14.762	14.762	-0.08%
Dec 06, 2024	14.774	14.774	14.774	14.774	-0.03%
Dec 05, 2024	14.779	14.779	14.779	14.779	0.10%
Dec 04, 2024	14.764	14.764	14.764	14.764	0.09%
Dec 03, 2024	14.751	14.751	14.751	14.751	0.05%
Dec 02, 2024	14.743	14.743	14.743	14.743	0.15%
Nov 29, 2024	14.721	14.721	14.721	14.721	0.11%
Nov 28, 2024	14.705	14.705	14.705	14.705	0.01%
Nov 27, 2024	14.704	14.704	14.704	14.704	-0.05%
Nov 26, 2024	14.712	14.712	14.712	14.712	-0.06%
Nov 25, 2024	14.721	14.721	14.721	14.721	0.47%

Highest: 14.779

Lowest: 14.664

Difference: 0.115

Average: 14.733

Change %: 0.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	14.664	-0.010	-0.04%