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Abrdn Sicav I – Emerging Markets Bond Fund Class Z Acc Usd (0P0000FWUQ)

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57.747 +0.170    +0.29%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 358.24M
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0278912091 
Asset Class:  Bond
Aberdeen Global - Select Emerging Markets Bond Fun 57.747 +0.170 +0.29%

0P0000FWUQ Historical Data

 
Get free historical data for 0P0000FWUQ fund. You'll find the end of day price of the Abrdn Sicav I – Emerging Markets Bond Fund Class 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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 57.747 57.747 57.747 57.747 0.29%
Dec 20, 2024 57.577 57.577 57.577 57.577 -0.32%
Dec 19, 2024 57.765 57.765 57.765 57.765 -0.94%
Dec 18, 2024 58.316 58.316 58.316 58.316 -0.23%
Dec 17, 2024 58.450 58.450 58.450 58.450 -0.22%
Dec 16, 2024 58.578 58.578 58.578 58.578 -0.29%
Dec 13, 2024 58.747 58.747 58.747 58.747 -0.20%
Dec 12, 2024 58.864 58.864 58.864 58.864 -0.05%
Dec 11, 2024 58.896 58.896 58.896 58.896 -0.14%
Dec 10, 2024 58.977 58.977 58.977 58.977 -0.12%
Dec 09, 2024 59.050 59.050 59.050 59.050 0.36%
Dec 06, 2024 58.841 58.841 58.841 58.841 0.07%
Dec 05, 2024 58.798 58.798 58.798 58.798 0.25%
Dec 04, 2024 58.653 58.653 58.653 58.653 0.08%
Dec 03, 2024 58.607 58.607 58.607 58.607 -0.02%
Dec 02, 2024 58.616 58.616 58.616 58.616 0.13%
Nov 29, 2024 58.540 58.540 58.540 58.540 0.14%
Nov 28, 2024 58.456 58.456 58.456 58.456 0.21%
Nov 27, 2024 58.335 58.335 58.335 58.335 0.07%
Nov 26, 2024 58.295 58.295 58.295 58.295 0.24%
Nov 25, 2024 58.156 58.156 58.156 58.156 0.22%
Highest: 59.050 Lowest: 57.577 Difference: 1.473 Average: 58.489 Change %: -0.489
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