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Abrdn Emerging Opportunities Bond Fund (AEOB)

Thailand

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15.866 -0.066 -0.41%

03/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1769010006

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.04M

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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 %
Apr 03, 2025	15.866	15.866	15.866	15.866	-0.41%
Apr 02, 2025	15.932	15.932	15.932	15.905	0.17%
Apr 01, 2025	15.905	15.905	15.905	15.905	0.28%
Mar 31, 2025	15.861	15.861	15.898	15.861	-0.24%
Mar 27, 2025	15.898	15.898	15.898	15.898	-0.53%
Mar 26, 2025	15.984	15.984	15.984	15.984	0.15%
Mar 25, 2025	15.959	15.959	15.981	15.959	-0.13%
Mar 24, 2025	15.981	15.981	16.014	15.981	-0.21%
Mar 21, 2025	16.014	16.014	16.014	16.014	-0.16%
Mar 20, 2025	16.039	16.039	16.039	15.962	0.48%
Mar 19, 2025	15.962	15.962	15.962	15.958	0.03%
Mar 18, 2025	15.958	15.958	15.958	15.949	0.06%
Mar 17, 2025	15.949	15.949	15.949	15.949	0.18%
Mar 14, 2025	15.920	15.920	15.920	15.920	-0.20%
Mar 13, 2025	15.953	15.953	15.953	15.953	-0.05%
Mar 12, 2025	15.961	15.961	15.961	15.961	-0.24%
Mar 11, 2025	15.999	15.999	15.999	15.999	0.05%
Mar 10, 2025	15.991	15.991	15.991	15.991	0.12%
Mar 07, 2025	15.972	15.972	15.972	15.972	-0.11%
Mar 06, 2025	15.990	15.990	15.990	15.990	-0.42%

Highest: 16.039

Lowest: 15.861

Difference: 0.178

Average: 15.955

Change %: -1.186

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