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

Luxembourg

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13.806 +0.045 +0.33%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132413252

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.1M

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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 %
Aug 13, 2025	13.806	13.806	13.806	13.806	0.33%
Aug 12, 2025	13.761	13.761	13.761	13.746	0.11%
Aug 11, 2025	13.746	13.746	13.746	13.736	0.08%
Aug 08, 2025	13.736	13.736	13.736	13.718	0.13%
Aug 07, 2025	13.718	13.718	13.718	13.695	0.17%
Aug 06, 2025	13.695	13.695	13.696	13.695	-0.00%
Aug 05, 2025	13.696	13.696	13.696	13.635	0.45%
Aug 04, 2025	13.635	13.635	13.635	13.601	0.25%
Aug 01, 2025	13.601	13.601	13.601	13.601	-0.66%
Jul 31, 2025	13.690	13.690	13.693	13.690	-0.02%
Jul 30, 2025	13.693	13.693	13.693	13.665	0.21%
Jul 29, 2025	13.665	13.665	13.665	13.664	0.01%
Jul 28, 2025	13.664	13.664	13.664	13.622	0.30%
Jul 25, 2025	13.622	13.622	13.622	13.622	0.01%
Jul 24, 2025	13.622	13.622	13.622	13.609	0.09%
Jul 23, 2025	13.609	13.609	13.609	13.594	0.11%
Jul 22, 2025	13.594	13.594	13.594	13.594	0.14%
Jul 21, 2025	13.576	13.576	13.576	13.576	0.39%
Jul 18, 2025	13.523	13.523	13.523	13.523	0.16%
Jul 17, 2025	13.502	13.502	13.508	13.502	-0.05%
Jul 16, 2025	13.508	13.508	13.546	13.508	-0.28%
Jul 15, 2025	13.546	13.546	13.546	13.546	0.02%
Jul 14, 2025	13.543	13.543	13.543	13.543	-0.27%

Highest: 13.806

Lowest: 13.502

Difference: 0.304

Average: 13.641

Change %: 1.667

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