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

Luxembourg

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14.592 -0.028 -0.19%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1254413278

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.34M

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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 %
Jun 03, 2025	14.592	14.592	14.620	14.592	-0.19%
Jun 02, 2025	14.620	14.620	14.620	14.620	0.13%
May 30, 2025	14.601	14.601	14.601	14.601	-0.23%
May 28, 2025	14.635	14.635	14.635	14.635	0.09%
May 27, 2025	14.622	14.622	14.686	14.622	-0.44%
May 26, 2025	14.686	14.686	14.686	14.686	0.31%
May 23, 2025	14.641	14.641	14.641	14.641	0.96%
May 22, 2025	14.501	14.501	14.501	14.501	-0.44%
May 21, 2025	14.565	14.565	14.565	14.557	0.05%
May 20, 2025	14.557	14.557	14.591	14.557	-0.23%
May 19, 2025	14.591	14.591	14.591	14.558	0.22%
May 16, 2025	14.558	14.558	14.558	14.558	0.21%
May 15, 2025	14.528	14.528	14.550	14.528	-0.15%
May 14, 2025	14.550	14.550	14.550	14.516	0.24%
May 13, 2025	14.516	14.516	14.516	14.516	0.06%
May 08, 2025	14.507	14.507	14.654	14.507	-1.00%
May 07, 2025	14.654	14.654	14.717	14.654	-0.43%
May 06, 2025	14.717	14.717	14.761	14.717	-0.30%
May 05, 2025	14.761	14.761	14.761	14.698	0.42%

Highest: 14.761

Lowest: 14.501

Difference: 0.259

Average: 14.600

Change %: -0.725

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