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

Luxembourg

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15.285 -0.154 -1.00%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1254413781

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.04M

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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 %
May 08, 2025	15.285	15.285	15.285	15.285	-1.00%
May 07, 2025	15.439	15.439	15.505	15.439	-0.43%
May 06, 2025	15.505	15.505	15.551	15.505	-0.30%
May 05, 2025	15.551	15.551	15.551	15.551	0.43%
May 02, 2025	15.485	15.485	15.485	15.485	0.01%
Apr 30, 2025	15.484	15.484	15.484	15.334	0.98%
Apr 29, 2025	15.334	15.334	15.357	15.334	-0.15%
Apr 28, 2025	15.357	15.357	15.357	15.357	0.48%
Apr 25, 2025	15.283	15.283	15.283	15.283	-0.27%
Apr 24, 2025	15.323	15.323	15.323	15.323	-0.03%
Apr 23, 2025	15.328	15.328	15.328	15.309	0.12%
Apr 22, 2025	15.309	15.309	15.309	15.309	0.42%
Apr 17, 2025	15.245	15.245	15.245	15.245	0.69%
Apr 16, 2025	15.139	15.139	15.139	15.071	0.46%
Apr 15, 2025	15.071	15.071	15.071	15.071	0.29%
Apr 11, 2025	15.027	15.027	15.027	15.027	0.88%
Apr 09, 2025	14.895	14.895	14.967	14.895	-0.48%
Apr 08, 2025	14.967	14.967	15.075	14.967	-0.71%
Apr 07, 2025	15.075	15.075	15.159	15.075	-0.56%
Apr 04, 2025	15.159	15.159	15.159	15.110	0.33%

Highest: 15.551

Lowest: 14.895

Difference: 0.656

Average: 15.263

Change %: 1.158

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