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Abrdn Emerging Opportunities Bond Fund (AEOB)

Thailand

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16.728 +0.005 +0.03%

06/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1769010006

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.95M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 06, 2025	16.728	16.728	16.728	16.722	0.03%
Oct 03, 2025	16.722	16.722	16.722	16.718	0.03%
Oct 02, 2025	16.718	16.718	16.718	16.718	0.30%
Oct 01, 2025	16.669	16.669	16.669	16.669	-0.25%
Sep 30, 2025	16.710	16.710	16.710	16.710	-0.10%
Sep 29, 2025	16.726	16.726	16.726	16.712	0.08%
Sep 26, 2025	16.712	16.712	16.749	16.712	-0.22%
Sep 25, 2025	16.749	16.749	16.752	16.749	-0.01%
Sep 24, 2025	16.752	16.752	16.752	16.752	0.25%
Sep 23, 2025	16.710	16.710	16.710	16.710	0.45%
Sep 22, 2025	16.636	16.636	16.636	16.636	-0.76%
Sep 18, 2025	16.764	16.764	16.764	16.764	0.00%
Sep 17, 2025	16.763	16.763	16.763	16.763	0.24%
Sep 16, 2025	16.723	16.723	16.723	16.723	0.16%
Sep 15, 2025	16.695	16.695	16.705	16.695	-0.06%
Sep 12, 2025	16.705	16.705	16.705	16.705	0.27%
Sep 11, 2025	16.660	16.660	16.660	16.660	0.49%
Sep 10, 2025	16.578	16.578	16.578	16.578	0.02%
Sep 09, 2025	16.574	16.574	16.581	16.574	-0.04%
Sep 08, 2025	16.581	16.581	16.581	16.519	0.38%

Highest: 16.764

Lowest: 16.519

Difference: 0.245

Average: 16.694

Change %: 1.264

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