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Abrdn Sicav I – Emerging Markets Bond Fund Class X Acc Usd (0P0000XS1C)

Luxembourg

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13.553 -0.027 -0.20%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0837981066

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.35M

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0P0000XS1C Historical Data

Get free historical data for 0P0000XS1C fund. You'll find the end of day price of the Abrdn Sicav I – Emerging Markets Bond Fund Class X Acc 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 01, 2025	13.553	13.553	13.553	13.553	-0.20%
Jul 31, 2025	13.580	13.580	13.582	13.580	-0.02%
Jul 30, 2025	13.582	13.582	13.582	13.554	0.21%
Jul 29, 2025	13.554	13.554	13.554	13.553	0.01%
Jul 28, 2025	13.553	13.553	13.553	13.511	0.31%
Jul 25, 2025	13.511	13.511	13.511	13.509	0.01%
Jul 24, 2025	13.509	13.509	13.509	13.497	0.09%
Jul 23, 2025	13.497	13.497	13.497	13.482	0.11%
Jul 22, 2025	13.482	13.482	13.482	13.464	0.14%
Jul 21, 2025	13.464	13.464	13.464	13.410	0.40%
Jul 18, 2025	13.410	13.410	13.410	13.410	0.16%
Jul 17, 2025	13.389	13.389	13.395	13.389	-0.04%
Jul 16, 2025	13.395	13.395	13.432	13.395	-0.28%
Jul 15, 2025	13.432	13.432	13.432	13.432	0.03%
Jul 14, 2025	13.429	13.429	13.429	13.429	-0.27%
Jul 11, 2025	13.465	13.465	13.470	13.465	-0.04%
Jul 10, 2025	13.470	13.470	13.470	13.427	0.32%
Jul 09, 2025	13.427	13.427	13.438	13.427	-0.08%
Jul 08, 2025	13.438	13.438	13.484	13.438	-0.34%
Jul 07, 2025	13.484	13.484	13.494	13.484	-0.07%
Jul 04, 2025	13.494	13.494	13.494	13.473	0.15%
Jul 03, 2025	13.473	13.473	13.473	13.450	0.17%
Jul 02, 2025	13.450	13.450	13.450	13.413	0.27%
Jul 01, 2025	13.413	13.413	13.413	13.413	0.26%

Highest: 13.582

Lowest: 13.389

Difference: 0.194

Average: 13.477

Change %: 1.297

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