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

Luxembourg

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14.166 -0.020 -0.14%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1254412973

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.46M

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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 %
Aug 11, 2025	14.166	14.166	14.186	14.166	-0.14%
Aug 08, 2025	14.186	14.186	14.200	14.186	-0.10%
Aug 07, 2025	14.200	14.200	14.206	14.200	-0.04%
Aug 06, 2025	14.206	14.206	14.225	14.206	-0.14%
Aug 05, 2025	14.225	14.225	14.233	14.225	-0.05%
Aug 04, 2025	14.233	14.233	14.241	14.233	-0.06%
Aug 01, 2025	14.241	14.241	14.241	14.217	0.17%
Jul 31, 2025	14.217	14.217	14.251	14.217	-0.24%
Jul 30, 2025	14.251	14.251	14.352	14.251	-0.70%
Jul 29, 2025	14.352	14.352	14.396	14.352	-0.30%
Jul 28, 2025	14.396	14.396	14.432	14.396	-0.25%
Jul 25, 2025	14.432	14.432	14.458	14.432	-0.18%
Jul 24, 2025	14.458	14.458	14.458	14.456	0.01%
Jul 23, 2025	14.456	14.456	14.465	14.456	-0.06%
Jul 22, 2025	14.465	14.465	14.474	14.465	-0.06%
Jul 21, 2025	14.474	14.474	14.474	14.470	0.02%
Jul 18, 2025	14.470	14.470	14.470	14.470	-0.01%
Jul 17, 2025	14.471	14.471	14.498	14.471	-0.19%
Jul 16, 2025	14.498	14.498	14.527	14.498	-0.20%
Jul 15, 2025	14.527	14.527	14.527	14.527	0.37%
Jul 14, 2025	14.474	14.474	14.474	14.474	-0.06%

Highest: 14.527

Lowest: 14.166

Difference: 0.361

Average: 14.352

Change %: -2.186

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