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

Luxembourg

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130.103 +0.070 +0.05%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376989207

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.67M

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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 %
Jun 26, 2025	130.103	130.103	130.103	130.033	0.05%
Jun 25, 2025	130.033	130.033	130.033	129.458	0.44%
Jun 24, 2025	129.458	129.458	129.458	129.458	0.52%
Jun 20, 2025	128.791	128.791	128.865	128.791	-0.06%
Jun 19, 2025	128.865	128.865	129.039	128.865	-0.13%
Jun 18, 2025	129.039	129.039	129.039	128.963	0.06%
Jun 17, 2025	128.963	128.963	128.963	128.867	0.07%
Jun 16, 2025	128.867	128.867	128.867	128.867	-0.22%
Jun 13, 2025	129.151	129.151	129.272	129.151	-0.09%
Jun 12, 2025	129.272	129.272	129.272	128.961	0.24%
Jun 11, 2025	128.961	128.961	128.961	128.629	0.26%
Jun 10, 2025	128.629	128.629	128.629	128.629	0.15%
Jun 06, 2025	128.437	128.437	128.608	128.437	-0.13%
Jun 05, 2025	128.608	128.608	128.608	128.150	0.36%
Jun 04, 2025	128.150	128.150	128.150	127.711	0.34%
Jun 03, 2025	127.711	127.711	127.711	127.557	0.12%
Jun 02, 2025	127.557	127.557	127.557	127.557	-0.16%
May 30, 2025	127.768	127.768	127.768	127.768	0.19%
May 28, 2025	127.527	127.527	127.527	127.527	0.15%
May 27, 2025	127.340	127.340	127.340	127.021	0.25%

Highest: 130.103

Lowest: 127.021

Difference: 3.082

Average: 128.662

Change %: 2.426

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