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Abrdn Sicav I – Emerging Markets Bond Fund Class A Minc Usd (0P00000B61)

Luxembourg

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13.348 +0.049 +0.37%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132413252

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.69M

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0P00000B61 Historical Data

Get free historical data for 0P00000B61 fund. You'll find the end of day price of the Abrdn Sicav I – Emerging Markets Bond Fund Class A Minc 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 %
Jun 05, 2025	13.348	13.348	13.348	13.348	0.37%
Jun 04, 2025	13.299	13.299	13.299	13.252	0.35%
Jun 03, 2025	13.252	13.252	13.252	13.235	0.13%
Jun 02, 2025	13.235	13.235	13.235	13.235	-0.58%
May 30, 2025	13.312	13.312	13.312	13.312	0.21%
May 28, 2025	13.284	13.284	13.284	13.284	0.16%
May 27, 2025	13.263	13.263	13.263	13.229	0.26%
May 26, 2025	13.229	13.229	13.229	13.229	0.02%
May 23, 2025	13.227	13.227	13.227	13.227	0.13%
May 22, 2025	13.210	13.210	13.210	13.210	-0.43%
May 21, 2025	13.267	13.267	13.293	13.267	-0.20%
May 20, 2025	13.293	13.293	13.293	13.293	0.31%
May 19, 2025	13.252	13.252	13.252	13.252	-0.15%
May 16, 2025	13.273	13.273	13.273	13.273	0.36%
May 15, 2025	13.225	13.225	13.269	13.225	-0.33%
May 14, 2025	13.269	13.269	13.269	13.230	0.29%
May 13, 2025	13.230	13.230	13.230	13.189	0.31%
May 12, 2025	13.189	13.189	13.189	13.189	0.44%
May 08, 2025	13.130	13.130	13.130	13.125	0.04%
May 07, 2025	13.125	13.125	13.125	13.061	0.49%
May 06, 2025	13.061	13.061	13.103	13.061	-0.32%
May 05, 2025	13.103	13.103	13.137	13.103	-0.26%

Highest: 13.348

Lowest: 13.061

Difference: 0.288

Average: 13.231

Change %: 1.612

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