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Abrdn Emerging Opportunities Bond Fund (AEOB)

Thailand

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15.892 -0.060 -0.40%

13/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 109.9M

Type: Fund

Market: Thailand

Issuer: Aberdeen Standard Asset Management (Thailand) Ltd

ISIN: TH1769010006

Asset Class: Bond

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Overview
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Historical Data
Holdings

AEOB Historical Data

Get free historical data for AEOB fund. You'll find the end of day price of the Abrdn Emerging Opportunities Bond Fund 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 %
Feb 13, 2025	15.892	15.892	15.892	15.892	-0.40%
Feb 11, 2025	15.955	15.955	15.955	15.955	-0.17%
Feb 10, 2025	15.983	15.983	15.983	15.983	-0.10%
Feb 07, 2025	15.998	15.998	15.998	15.998	-0.06%
Feb 06, 2025	16.008	16.008	16.008	16.008	0.53%
Feb 05, 2025	15.925	15.925	15.925	15.925	0.33%
Feb 04, 2025	15.873	15.873	15.873	15.873	0.09%
Feb 03, 2025	15.859	15.859	15.859	15.859	-0.25%
Jan 31, 2025	15.898	15.898	15.898	15.898	0.06%
Jan 30, 2025	15.889	15.889	15.889	15.889	0.09%
Jan 29, 2025	15.874	15.874	15.874	15.874	0.20%
Jan 28, 2025	15.842	15.842	15.842	15.842	0.03%
Jan 27, 2025	15.838	15.838	15.838	15.838	0.25%
Jan 24, 2025	15.799	15.799	15.799	15.799	-0.16%
Jan 23, 2025	15.824	15.824	15.824	15.824	-0.03%
Jan 22, 2025	15.828	15.828	15.828	15.828	0.08%
Jan 21, 2025	15.816	15.816	15.816	15.816	0.15%
Jan 20, 2025	15.792	15.792	15.792	15.792	0.14%
Jan 17, 2025	15.771	15.771	15.771	15.771	0.01%
Jan 16, 2025	15.770	15.770	15.770	15.770	0.72%

Highest: 16.008

Lowest: 15.770

Difference: 0.239

Average: 15.872

Change %: 1.500

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