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Abrdn Emerging Opportunities Bond Fund (AEOB)

Thailand

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16.208 +0.009 +0.06%

24/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1769010006

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.51M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 24, 2025	16.208	16.208	16.208	16.199	0.06%
Jul 23, 2025	16.199	16.199	16.199	16.199	0.08%
Jul 22, 2025	16.186	16.186	16.186	16.167	0.12%
Jul 21, 2025	16.167	16.167	16.167	16.167	0.27%
Jul 18, 2025	16.124	16.124	16.124	16.124	0.23%
Jul 17, 2025	16.086	16.086	16.086	16.086	-0.09%
Jul 16, 2025	16.101	16.101	16.101	16.101	-0.28%
Jul 15, 2025	16.146	16.146	16.146	16.143	0.02%
Jul 14, 2025	16.143	16.143	16.189	16.143	-0.28%
Jul 11, 2025	16.189	16.189	16.189	16.189	0.22%
Jul 09, 2025	16.154	16.154	16.154	16.154	-0.08%
Jul 08, 2025	16.167	16.167	16.167	16.167	-0.32%
Jul 07, 2025	16.219	16.219	16.219	16.219	-0.07%
Jul 04, 2025	16.232	16.232	16.232	16.232	0.14%
Jul 03, 2025	16.209	16.209	16.209	16.185	0.15%
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%

Highest: 16.232

Lowest: 16.072

Difference: 0.160

Average: 16.160

Change %: 0.846

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