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

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133.654 +0.254    +0.19%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0376989207 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 324.96M
Aberdeen Global Select Emerging Markets Bond Fun 133.654 +0.254 +0.19%

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.
Time Frame:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 133.654 133.654 133.654 133.654 0.19%
Aug 28, 2025 133.400 133.400 133.400 133.400 0.05%
Aug 27, 2025 133.333 133.333 133.399 133.333 -0.05%
Aug 26, 2025 133.399 133.399 133.717 133.399 -0.24%
Aug 25, 2025 133.717 133.717 133.717 132.969 0.56%
Aug 22, 2025 132.969 132.969 133.337 132.969 -0.28%
Aug 21, 2025 133.337 133.337 133.513 133.337 -0.13%
Aug 20, 2025 133.513 133.513 133.679 133.513 -0.12%
Aug 19, 2025 133.679 133.679 133.692 133.679 -0.01%
Aug 18, 2025 133.692 133.692 133.692 133.692 -0.25%
Aug 14, 2025 134.026 134.026 134.026 133.589 0.33%
Aug 13, 2025 133.589 133.589 133.589 133.184 0.30%
Aug 12, 2025 133.184 133.184 133.184 133.045 0.10%
Aug 11, 2025 133.045 133.045 133.045 132.963 0.06%
Aug 08, 2025 132.963 132.963 132.963 132.798 0.12%
Aug 07, 2025 132.798 132.798 132.798 132.590 0.16%
Aug 06, 2025 132.590 132.590 132.590 132.590 -0.02%
Aug 05, 2025 132.614 132.614 132.614 132.036 0.44%
Aug 04, 2025 132.036 132.036 132.036 131.721 0.24%
Aug 01, 2025 131.721 131.721 131.721 131.721 -0.21%
Jul 31, 2025 131.998 131.998 132.043 131.998 -0.03%
Highest: 134.026 Lowest: 131.721 Difference: 2.305 Average: 133.108 Change %: 1.220
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