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

Luxembourg

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130.294 -0.068 -0.05%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376989207

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.48M

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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 %
Jul 17, 2025	130.294	130.294	130.362	130.294	-0.05%
Jul 16, 2025	130.362	130.362	130.738	130.362	-0.29%
Jul 15, 2025	130.738	130.738	130.738	130.738	0.02%
Jul 14, 2025	130.717	130.717	130.717	130.717	-0.29%
Jul 11, 2025	131.098	131.098	131.159	131.098	-0.05%
Jul 10, 2025	131.159	131.159	131.159	130.758	0.31%
Jul 09, 2025	130.758	130.758	130.882	130.758	-0.09%
Jul 08, 2025	130.882	130.882	131.348	130.882	-0.35%
Jul 07, 2025	131.348	131.348	131.459	131.348	-0.08%
Jul 04, 2025	131.459	131.459	131.459	131.267	0.15%
Jul 03, 2025	131.267	131.267	131.267	131.267	0.16%
Jul 02, 2025	131.056	131.056	131.056	130.713	0.26%
Jul 01, 2025	130.713	130.713	130.713	130.713	0.24%
Jun 30, 2025	130.406	130.406	130.406	130.406	0.11%
Jun 27, 2025	130.267	130.267	130.267	130.267	0.13%
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%

Highest: 131.459

Lowest: 128.791

Difference: 2.668

Average: 130.420

Change %: 1.032

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