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Abrdn Sicav I - Indian Bond Fund I Acc Usd (0P00016NI0)

Luxembourg

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14.678 +0.019 +0.13%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1254412973

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.34M

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0P00016NI0 Historical Data

Get free historical data for 0P00016NI0 fund. You'll find the end of day price of the Abrdn Sicav I - Indian Bond Fund I 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 %
Jun 02, 2025	14.678	14.678	14.678	14.678	0.13%
May 30, 2025	14.659	14.659	14.659	14.659	-0.23%
May 28, 2025	14.693	14.693	14.693	14.693	0.09%
May 27, 2025	14.680	14.680	14.745	14.680	-0.44%
May 26, 2025	14.745	14.745	14.745	14.745	0.31%
May 23, 2025	14.699	14.699	14.699	14.699	0.96%
May 22, 2025	14.559	14.559	14.559	14.559	-0.43%
May 21, 2025	14.622	14.622	14.622	14.615	0.05%
May 20, 2025	14.615	14.615	14.648	14.615	-0.23%
May 19, 2025	14.648	14.648	14.648	14.616	0.22%
May 16, 2025	14.616	14.616	14.616	14.616	0.21%
May 15, 2025	14.586	14.586	14.608	14.586	-0.15%
May 14, 2025	14.608	14.608	14.608	14.573	0.24%
May 13, 2025	14.573	14.573	14.573	14.573	0.06%
May 08, 2025	14.564	14.564	14.712	14.564	-1.00%
May 07, 2025	14.712	14.712	14.775	14.712	-0.43%
May 06, 2025	14.775	14.775	14.819	14.775	-0.30%
May 05, 2025	14.819	14.819	14.819	14.756	0.42%
May 02, 2025	14.756	14.756	14.756	14.756	0.01%
Apr 30, 2025	14.755	14.755	14.755	14.612	0.98%

Highest: 14.819

Lowest: 14.559

Difference: 0.260

Average: 14.668

Change %: 0.449

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