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Abrdn Cash Creation Fund (ABCC)

Thailand

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18.646 0.000 0.00%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Aberdeen Standard Asset Management (Thailand) Ltd

ISIN: TH1178010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 524.6M

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Historical Data
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ABCC Historical Data

Get free historical data for ABCC fund. You'll find the end of day price of the Abrdn Cash Creation Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	18.646	18.646	18.646	18.645	0.00%
Jul 02, 2025	18.645	18.645	18.645	18.645	0.00%
Jul 01, 2025	18.645	18.645	18.645	18.645	0.00%
Jun 30, 2025	18.645	18.645	18.645	18.643	0.01%
Jun 27, 2025	18.643	18.643	18.643	18.643	0.00%
Jun 26, 2025	18.643	18.643	18.643	18.641	0.01%
Jun 25, 2025	18.641	18.641	18.641	18.640	0.01%
Jun 24, 2025	18.640	18.640	18.640	18.640	0.00%
Jun 23, 2025	18.640	18.640	18.640	18.638	0.01%
Jun 20, 2025	18.638	18.638	18.638	18.638	0.00%
Jun 19, 2025	18.638	18.638	18.638	18.638	0.00%
Jun 18, 2025	18.637	18.637	18.637	18.636	0.01%
Jun 17, 2025	18.636	18.636	18.636	18.636	0.00%
Jun 16, 2025	18.636	18.636	18.636	18.636	0.01%
Jun 13, 2025	18.634	18.634	18.634	18.634	0.01%
Jun 12, 2025	18.633	18.633	18.633	18.633	0.00%
Jun 11, 2025	18.632	18.632	18.632	18.632	-0.00%
Jun 10, 2025	18.632	18.632	18.632	18.632	0.01%
Jun 09, 2025	18.632	18.632	18.632	18.632	0.01%
Jun 06, 2025	18.629	18.629	18.629	18.629	0.00%
Jun 05, 2025	18.629	18.629	18.629	18.627	0.01%
Jun 04, 2025	18.627	18.627	18.627	18.627	0.02%

Highest: 18.646

Lowest: 18.627

Difference: 0.018

Average: 18.637

Change %: 0.117

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