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Abrdn Sicav I – Emerging Markets Bond Fund Class A Acc Hedged Eur (0P0000PVTT)

Luxembourg

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127.010 +0.154 +0.12%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376989207

Asset Class: Bond

Morningstar Rating:
Total Assets: 335.21M

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0P0000PVTT Historical Data

Get free historical data for 0P0000PVTT fund. You'll find the end of day price of the Abrdn Sicav I – Emerging Markets Bond Fund Class A Acc Hedged Eur 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 %
May 23, 2025	127.010	127.010	127.010	127.010	0.12%
May 22, 2025	126.857	126.857	126.857	126.857	-0.42%
May 21, 2025	127.396	127.396	127.396	127.396	-0.21%
May 20, 2025	127.669	127.669	127.669	127.669	0.30%
May 19, 2025	127.282	127.282	127.282	127.282	-0.17%
May 16, 2025	127.505	127.505	127.505	127.505	0.35%
May 15, 2025	127.066	127.066	127.480	127.066	-0.33%
May 14, 2025	127.480	127.480	127.480	127.129	0.28%
May 13, 2025	127.129	127.129	127.129	126.743	0.30%
May 12, 2025	126.743	126.743	126.743	126.743	0.42%
May 08, 2025	126.211	126.211	126.211	126.170	0.03%
May 07, 2025	126.170	126.170	126.170	125.563	0.48%
May 06, 2025	125.563	125.563	125.980	125.563	-0.33%
May 05, 2025	125.980	125.980	126.320	125.980	-0.27%
May 02, 2025	126.320	126.320	126.320	126.320	-0.33%
Apr 30, 2025	126.732	126.732	126.747	126.732	-0.01%
Apr 29, 2025	126.747	126.747	126.747	126.747	-0.01%
Apr 28, 2025	126.766	126.766	126.766	126.474	0.23%
Apr 25, 2025	126.474	126.474	126.474	126.474	0.62%
Apr 24, 2025	125.695	125.695	125.695	125.565	0.10%

Highest: 127.669

Lowest: 125.563

Difference: 2.106

Average: 126.740

Change %: 1.151

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