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Abrdn Sicav I - Indian Bond Fund A Acc Usd (0P00016NHW)

Luxembourg

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13.269 -0.082 -0.61%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1254412205

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.52M

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0P00016NHW Historical Data

Get free historical data for 0P00016NHW fund. You'll find the end of day price of the Abrdn Sicav I - Indian Bond Fund A 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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	13.269	13.269	13.269	13.269	-0.61%
Aug 28, 2025	13.351	13.351	13.351	13.351	0.01%
Aug 26, 2025	13.350	13.350	13.377	13.350	-0.20%
Aug 25, 2025	13.377	13.377	13.381	13.377	-0.03%
Aug 22, 2025	13.381	13.381	13.423	13.381	-0.31%
Aug 21, 2025	13.423	13.423	13.455	13.423	-0.24%
Aug 20, 2025	13.455	13.455	13.455	13.453	0.02%
Aug 19, 2025	13.453	13.453	13.453	13.435	0.13%
Aug 18, 2025	13.435	13.435	13.435	13.435	0.29%
Aug 14, 2025	13.396	13.396	13.412	13.396	-0.12%
Aug 13, 2025	13.412	13.412	13.412	13.405	0.06%
Aug 12, 2025	13.405	13.405	13.427	13.405	-0.17%
Aug 11, 2025	13.427	13.427	13.446	13.427	-0.15%
Aug 08, 2025	13.446	13.446	13.460	13.446	-0.10%
Aug 07, 2025	13.460	13.460	13.465	13.460	-0.04%
Aug 06, 2025	13.465	13.465	13.484	13.465	-0.14%
Aug 05, 2025	13.484	13.484	13.492	13.484	-0.06%
Aug 04, 2025	13.492	13.492	13.500	13.492	-0.06%
Aug 01, 2025	13.500	13.500	13.500	13.478	0.17%
Jul 31, 2025	13.478	13.478	13.510	13.478	-0.24%

Highest: 13.510

Lowest: 13.269

Difference: 0.241

Average: 13.423

Change %: -1.782

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