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Abrdn Sicav I - Indian Bond Fund X Acc Usd (0P00016NI1)

Luxembourg

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13.969 +0.003 +0.02%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1254413278

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.77M

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0P00016NI1 Historical Data

Get free historical data for 0P00016NI1 fund. You'll find the end of day price of the Abrdn Sicav I - Indian Bond Fund X 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 %
Sep 04, 2025	13.969	13.969	13.969	13.966	0.02%
Sep 03, 2025	13.966	13.966	13.966	13.959	0.05%
Sep 02, 2025	13.959	13.959	13.959	13.931	0.20%
Sep 01, 2025	13.931	13.931	13.947	13.931	-0.11%
Aug 29, 2025	13.947	13.947	13.947	13.947	-0.61%
Aug 28, 2025	14.032	14.032	14.032	14.032	0.01%
Aug 26, 2025	14.031	14.031	14.059	14.031	-0.20%
Aug 25, 2025	14.059	14.059	14.063	14.059	-0.03%
Aug 22, 2025	14.063	14.063	14.106	14.063	-0.31%
Aug 21, 2025	14.106	14.106	14.141	14.106	-0.24%
Aug 20, 2025	14.141	14.141	14.141	14.138	0.02%
Aug 19, 2025	14.138	14.138	14.138	14.119	0.13%
Aug 18, 2025	14.119	14.119	14.119	14.119	0.30%
Aug 14, 2025	14.077	14.077	14.094	14.077	-0.12%
Aug 13, 2025	14.094	14.094	14.094	14.086	0.06%
Aug 12, 2025	14.086	14.086	14.109	14.086	-0.16%
Aug 11, 2025	14.109	14.109	14.129	14.109	-0.14%
Aug 08, 2025	14.129	14.129	14.143	14.129	-0.10%
Aug 07, 2025	14.143	14.143	14.149	14.143	-0.04%
Aug 06, 2025	14.149	14.149	14.168	14.149	-0.14%

Highest: 14.168

Lowest: 13.931

Difference: 0.237

Average: 14.062

Change %: -1.406

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