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Abrdn Sicav I – Emerging Markets Bond Fund Class A Acc Usd (0P00000N94)

Luxembourg

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50.148 +0.099 +0.20%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132414144

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.96M

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0P00000N94 Historical Data

Get free historical data for 0P00000N94 fund. You'll find the end of day price of the Abrdn Sicav I – Emerging Markets Bond Fund Class A Acc Usd 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 %
Aug 29, 2025	50.147	50.147	50.147	50.147	0.20%
Aug 28, 2025	50.049	50.049	50.049	50.049	0.07%
Aug 27, 2025	50.015	50.015	50.036	50.015	-0.04%
Aug 26, 2025	50.036	50.036	50.148	50.036	-0.22%
Aug 25, 2025	50.148	50.148	50.148	49.863	0.57%
Aug 22, 2025	49.863	49.863	49.995	49.863	-0.26%
Aug 21, 2025	49.995	49.995	50.061	49.995	-0.13%
Aug 20, 2025	50.061	50.061	50.120	50.061	-0.12%
Aug 19, 2025	50.120	50.120	50.121	50.120	-0.00%
Aug 18, 2025	50.121	50.121	50.121	50.121	-0.22%
Aug 14, 2025	50.233	50.233	50.233	50.233	0.33%
Aug 13, 2025	50.066	50.066	50.066	49.904	0.33%
Aug 12, 2025	49.904	49.904	49.904	49.849	0.11%
Aug 11, 2025	49.849	49.849	49.849	49.811	0.08%
Aug 08, 2025	49.811	49.811	49.811	49.746	0.13%
Aug 07, 2025	49.746	49.746	49.746	49.664	0.17%
Aug 06, 2025	49.664	49.664	49.666	49.664	-0.00%
Aug 05, 2025	49.666	49.666	49.666	49.444	0.45%
Aug 04, 2025	49.444	49.444	49.444	49.321	0.25%
Aug 01, 2025	49.321	49.321	49.321	49.321	-0.20%

Highest: 50.233

Lowest: 49.321

Difference: 0.912

Average: 49.913

Change %: 1.470

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