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Abrdn Sicav I – Emerging Markets Bond Fund Class X Acc Gbp (0P00016AYF)

Luxembourg

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15.862 +0.050 +0.31%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 371.33M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU1227631378

Asset Class: Bond

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0P00016AYF Historical Data

Get free historical data for 0P00016AYF fund. You'll find the end of day price of the Abrdn Sicav I – Emerging Markets Bond Fund Class X Acc Gbp 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 12, 2024	15.862	15.862	15.862	15.862	0.31%
Nov 11, 2024	15.813	15.813	15.813	15.813	0.75%
Nov 08, 2024	15.696	15.696	15.696	15.696	0.68%
Nov 07, 2024	15.589	15.589	15.589	15.589	-0.15%
Nov 06, 2024	15.613	15.613	15.613	15.613	0.76%
Nov 05, 2024	15.495	15.495	15.495	15.495	-0.21%
Nov 04, 2024	15.528	15.528	15.528	15.528	-0.29%
Oct 31, 2024	15.573	15.573	15.573	15.573	-0.32%
Oct 30, 2024	15.623	15.623	15.623	15.623	0.41%
Oct 29, 2024	15.560	15.560	15.560	15.560	-0.01%
Oct 28, 2024	15.561	15.561	15.561	15.561	0.01%
Oct 25, 2024	15.559	15.559	15.559	15.559	0.17%
Oct 24, 2024	15.533	15.533	15.533	15.533	-0.10%
Oct 23, 2024	15.549	15.549	15.549	15.549	-0.19%
Oct 22, 2024	15.578	15.578	15.578	15.578	-0.31%
Oct 21, 2024	15.627	15.627	15.627	15.627	0.25%
Oct 18, 2024	15.588	15.588	15.588	15.588	-0.59%
Oct 17, 2024	15.680	15.680	15.680	15.680	0.03%
Oct 16, 2024	15.675	15.675	15.675	15.675	0.71%
Oct 15, 2024	15.566	15.566	15.566	15.566	0.02%
Oct 14, 2024	15.563	15.563	15.563	15.563	0.07%

Highest: 15.862

Lowest: 15.495

Difference: 0.367

Average: 15.611

Change %: 1.999

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