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

Luxembourg

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13.996 +0.028 +0.20%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231480053

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.96M

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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 %
Aug 29, 2025	13.996	13.996	13.996	13.996	0.20%
Aug 28, 2025	13.968	13.968	13.968	13.968	0.07%
Aug 27, 2025	13.958	13.958	13.964	13.958	-0.04%
Aug 26, 2025	13.964	13.964	13.995	13.964	-0.22%
Aug 25, 2025	13.995	13.995	13.995	13.914	0.58%
Aug 22, 2025	13.914	13.914	13.951	13.914	-0.26%
Aug 21, 2025	13.951	13.951	13.969	13.951	-0.13%
Aug 20, 2025	13.969	13.969	13.985	13.969	-0.12%
Aug 19, 2025	13.985	13.985	13.985	13.985	0.00%
Aug 18, 2025	13.985	13.985	13.985	13.985	-0.21%
Aug 14, 2025	14.015	14.015	14.015	13.968	0.34%
Aug 13, 2025	13.968	13.968	13.968	13.923	0.33%
Aug 12, 2025	13.923	13.923	13.923	13.907	0.11%
Aug 11, 2025	13.907	13.907	13.907	13.896	0.08%
Aug 08, 2025	13.896	13.896	13.896	13.877	0.13%
Aug 07, 2025	13.877	13.877	13.877	13.854	0.17%
Aug 06, 2025	13.854	13.854	13.854	13.854	0.00%
Aug 05, 2025	13.854	13.854	13.854	13.792	0.45%
Aug 04, 2025	13.792	13.792	13.792	13.757	0.26%
Aug 01, 2025	13.757	13.757	13.757	13.757	-0.72%
Jul 31, 2025	13.856	13.856	13.859	13.856	-0.02%

Highest: 14.015

Lowest: 13.757

Difference: 0.258

Average: 13.923

Change %: 0.986

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