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Abrdn Sicav I – Emerging Markets Bond Fund Class X Acc Gbp (0P00016AYF)

Luxembourg

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15.824 +0.056 +0.35%

21/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1227631378

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.55M

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0P00016AYF Historical Data

Get free historical data for 0P00016AYF fund. You'll find the end of day price of the Abrdn Sicav I – Emerging Markets Bond Fund Class X Acc Gbp 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 21, 2025	15.824	15.824	15.824	15.768	0.35%
Jul 18, 2025	15.768	15.768	15.768	15.768	-0.24%
Jul 17, 2025	15.806	15.806	15.806	15.804	0.01%
Jul 16, 2025	15.804	15.804	15.804	15.804	0.10%
Jul 15, 2025	15.789	15.789	15.789	15.748	0.26%
Jul 14, 2025	15.748	15.748	15.748	15.748	0.04%
Jul 11, 2025	15.742	15.742	15.742	15.742	0.48%
Jul 10, 2025	15.667	15.667	15.667	15.637	0.19%
Jul 09, 2025	15.637	15.637	15.654	15.637	-0.11%
Jul 08, 2025	15.654	15.654	15.680	15.654	-0.16%
Jul 07, 2025	15.680	15.680	15.680	15.638	0.26%
Jul 04, 2025	15.638	15.638	15.638	15.598	0.26%
Jul 03, 2025	15.598	15.598	15.598	15.526	0.46%
Jul 02, 2025	15.526	15.526	15.526	15.401	0.81%
Jul 01, 2025	15.401	15.401	15.444	15.401	-0.28%
Jun 30, 2025	15.444	15.444	15.444	15.402	0.28%
Jun 27, 2025	15.402	15.402	15.402	15.376	0.17%
Jun 26, 2025	15.376	15.376	15.504	15.376	-0.82%
Jun 25, 2025	15.504	15.504	15.504	15.504	0.46%
Jun 24, 2025	15.432	15.432	15.432	15.432	-0.27%

Highest: 15.824

Lowest: 15.376

Difference: 0.448

Average: 15.622

Change %: 2.260

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