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Abrdn Emerging Opportunities Bond Fund (AEOB)

Thailand

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16.185 +0.048 +0.29%

02/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1769010006

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.21M

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AEOB Historical Data

Get free historical data for AEOB fund. You'll find the end of day price of the Abrdn Emerging Opportunities Bond 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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Date	Price	Open	High	Low	Change %
Jul 02, 2025	16.185	16.185	16.185	16.137	0.29%
Jul 01, 2025	16.137	16.137	16.137	16.074	0.39%
Jun 30, 2025	16.074	16.074	16.106	16.074	-0.19%
Jun 27, 2025	16.106	16.106	16.106	16.072	0.21%
Jun 26, 2025	16.072	16.072	16.072	16.066	0.03%
Jun 25, 2025	16.066	16.066	16.066	16.000	0.42%
Jun 24, 2025	16.000	16.000	16.000	16.000	0.46%
Jun 20, 2025	15.926	15.926	15.926	15.915	0.07%
Jun 19, 2025	15.915	15.915	15.915	15.915	-0.21%
Jun 18, 2025	15.949	15.949	15.949	15.949	0.06%
Jun 17, 2025	15.939	15.939	15.939	15.929	0.06%
Jun 16, 2025	15.929	15.929	15.964	15.929	-0.21%
Jun 13, 2025	15.964	15.964	15.964	15.964	-0.00%
Jun 12, 2025	15.964	15.964	15.964	15.964	0.06%
Jun 11, 2025	15.955	15.955	15.955	15.904	0.32%
Jun 10, 2025	15.904	15.904	15.904	15.904	0.15%
Jun 06, 2025	15.880	15.880	15.880	15.880	-0.09%
Jun 05, 2025	15.895	15.895	15.895	15.848	0.30%
Jun 04, 2025	15.848	15.848	15.891	15.848	-0.27%

Highest: 16.185

Lowest: 15.848

Difference: 0.337

Average: 15.985

Change %: 1.849

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