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Abrdn Sicav I – Emerging Markets Bond Fund Class I Minc Usd (0P0000A2L6)

Luxembourg

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14.289 +0.054 +0.38%

27/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231480053

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.79M

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0P0000A2L6 Historical Data

Get free historical data for 0P0000A2L6 fund. You'll find the end of day price of the Abrdn Sicav I – Emerging Markets Bond Fund Class I 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 %
Oct 27, 2025	14.289	14.289	14.289	14.235	0.38%
Oct 24, 2025	14.235	14.235	14.235	14.220	0.11%
Oct 23, 2025	14.220	14.220	14.253	14.220	-0.23%
Oct 22, 2025	14.253	14.253	14.253	14.231	0.15%
Oct 21, 2025	14.231	14.231	14.231	14.168	0.44%
Oct 20, 2025	14.168	14.168	14.168	14.165	0.02%
Oct 17, 2025	14.165	14.165	14.174	14.165	-0.06%
Oct 16, 2025	14.174	14.174	14.174	14.123	0.36%
Oct 15, 2025	14.123	14.123	14.123	14.082	0.29%
Oct 14, 2025	14.082	14.082	14.087	14.082	-0.04%
Oct 13, 2025	14.087	14.087	14.123	14.087	-0.25%
Oct 10, 2025	14.123	14.123	14.124	14.123	-0.01%
Oct 09, 2025	14.124	14.124	14.124	14.119	0.03%
Oct 08, 2025	14.119	14.119	14.124	14.119	-0.04%
Oct 07, 2025	14.124	14.124	14.137	14.124	-0.09%
Oct 06, 2025	14.137	14.137	14.137	14.130	0.05%
Oct 03, 2025	14.130	14.130	14.130	14.117	0.09%
Oct 02, 2025	14.117	14.117	14.117	14.072	0.32%
Oct 01, 2025	14.072	14.072	14.177	14.072	-0.74%
Sep 30, 2025	14.177	14.177	14.189	14.177	-0.08%
Sep 29, 2025	14.189	14.189	14.189	14.181	0.06%

Highest: 14.289

Lowest: 14.072

Difference: 0.217

Average: 14.159

Change %: 0.759

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