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Abrdn Sicav I - Indian Bond Fund Z Acc Usd (0P00016NI2)

Luxembourg

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15.016 +0.088 +0.59%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1254413781

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.98M

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0P00016NI2 Historical Data

Get free historical data for 0P00016NI2 fund. You'll find the end of day price of the Abrdn Sicav I - Indian Bond Fund Z 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 %
Mar 28, 2025	15.016	15.016	15.016	14.928	0.59%
Mar 27, 2025	14.928	14.928	14.928	14.914	0.10%
Mar 26, 2025	14.914	14.914	14.914	14.888	0.17%
Mar 25, 2025	14.888	14.888	14.939	14.888	-0.34%
Mar 24, 2025	14.939	14.939	14.939	14.869	0.47%
Mar 21, 2025	14.869	14.869	14.869	14.792	0.52%
Mar 20, 2025	14.792	14.792	14.792	14.750	0.29%
Mar 19, 2025	14.750	14.750	14.750	14.701	0.33%
Mar 18, 2025	14.701	14.701	14.701	14.701	0.31%
Mar 17, 2025	14.655	14.655	14.655	14.655	0.31%
Mar 13, 2025	14.610	14.610	14.610	14.610	0.36%
Mar 12, 2025	14.557	14.557	14.557	14.557	0.13%
Mar 11, 2025	14.538	14.538	14.538	14.538	0.19%
Mar 10, 2025	14.510	14.510	14.510	14.510	-0.49%
Mar 07, 2025	14.582	14.582	14.582	14.582	0.36%
Mar 06, 2025	14.530	14.530	14.530	14.530	-0.02%
Mar 05, 2025	14.532	14.532	14.532	14.532	0.40%
Mar 04, 2025	14.474	14.474	14.474	14.474	0.18%
Mar 03, 2025	14.449	14.449	14.449	14.449	0.12%

Highest: 15.016

Lowest: 14.449

Difference: 0.567

Average: 14.696

Change %: 4.050

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