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

Luxembourg

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13.786 +0.001 +0.01%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231480053

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.93M

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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 %
Jul 25, 2025	13.786	13.786	13.786	13.785	0.01%
Jul 24, 2025	13.785	13.785	13.785	13.772	0.09%
Jul 23, 2025	13.772	13.772	13.772	13.757	0.11%
Jul 22, 2025	13.757	13.757	13.757	13.738	0.14%
Jul 21, 2025	13.738	13.738	13.738	13.684	0.40%
Jul 18, 2025	13.684	13.684	13.684	13.684	0.16%
Jul 17, 2025	13.661	13.661	13.667	13.661	-0.04%
Jul 16, 2025	13.667	13.667	13.705	13.667	-0.28%
Jul 15, 2025	13.705	13.705	13.705	13.705	0.03%
Jul 14, 2025	13.702	13.702	13.702	13.702	-0.27%
Jul 11, 2025	13.739	13.739	13.744	13.739	-0.04%
Jul 10, 2025	13.744	13.744	13.744	13.701	0.32%
Jul 09, 2025	13.701	13.701	13.712	13.701	-0.08%
Jul 08, 2025	13.712	13.712	13.759	13.712	-0.34%
Jul 07, 2025	13.759	13.759	13.768	13.759	-0.07%
Jul 04, 2025	13.768	13.768	13.768	13.747	0.15%
Jul 03, 2025	13.747	13.747	13.747	13.747	0.17%
Jul 02, 2025	13.724	13.724	13.724	13.686	0.27%
Jul 01, 2025	13.686	13.686	13.686	13.686	-0.26%
Jun 30, 2025	13.721	13.721	13.721	13.721	0.12%
Jun 27, 2025	13.705	13.705	13.705	13.687	0.13%

Highest: 13.786

Lowest: 13.661

Difference: 0.124

Average: 13.727

Change %: 0.726

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