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

Luxembourg

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14.130 +0.013 +0.09%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231480053

Asset Class: Bond

Morningstar Rating:
Total Assets: 339.28M

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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 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%
Sep 26, 2025	14.181	14.181	14.214	14.181	-0.23%
Sep 25, 2025	14.214	14.214	14.214	14.214	0.00%
Sep 24, 2025	14.214	14.214	14.214	14.182	0.22%
Sep 23, 2025	14.182	14.182	14.182	14.182	0.47%
Sep 22, 2025	14.116	14.116	14.148	14.116	-0.22%
Sep 19, 2025	14.148	14.148	14.224	14.148	-0.54%
Sep 18, 2025	14.224	14.224	14.224	14.223	0.00%
Sep 17, 2025	14.223	14.223	14.223	14.223	0.26%
Sep 16, 2025	14.186	14.186	14.186	14.155	0.22%
Sep 15, 2025	14.155	14.155	14.155	14.155	-0.08%
Sep 12, 2025	14.166	14.166	14.166	14.123	0.30%
Sep 11, 2025	14.123	14.123	14.123	14.048	0.54%
Sep 10, 2025	14.048	14.048	14.048	14.044	0.03%
Sep 09, 2025	14.044	14.044	14.049	14.044	-0.04%
Sep 08, 2025	14.049	14.049	14.049	13.976	0.52%

Highest: 14.224

Lowest: 13.976

Difference: 0.248

Average: 14.148

Change %: 1.106

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