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

Luxembourg

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13.788 +0.027 +0.20%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0837981066

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.96M

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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 29, 2025	13.788	13.788	13.788	13.788	0.20%
Aug 28, 2025	13.760	13.760	13.760	13.760	0.07%
Aug 27, 2025	13.751	13.751	13.756	13.751	-0.04%
Aug 26, 2025	13.756	13.756	13.787	13.756	-0.22%
Aug 25, 2025	13.787	13.787	13.787	13.708	0.58%
Aug 22, 2025	13.708	13.708	13.743	13.708	-0.26%
Aug 21, 2025	13.743	13.743	13.761	13.743	-0.13%
Aug 20, 2025	13.761	13.761	13.777	13.761	-0.12%
Aug 19, 2025	13.777	13.777	13.777	13.777	0.00%
Aug 18, 2025	13.777	13.777	13.777	13.777	-0.22%
Aug 14, 2025	13.807	13.807	13.807	13.761	0.34%
Aug 13, 2025	13.761	13.761	13.761	13.716	0.33%
Aug 12, 2025	13.716	13.716	13.716	13.700	0.11%
Aug 11, 2025	13.700	13.700	13.700	13.689	0.08%
Aug 08, 2025	13.689	13.689	13.689	13.671	0.13%
Aug 07, 2025	13.671	13.671	13.671	13.648	0.17%
Aug 06, 2025	13.648	13.648	13.648	13.648	0.00%
Aug 05, 2025	13.649	13.649	13.649	13.587	0.45%
Aug 04, 2025	13.587	13.587	13.587	13.553	0.26%
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%

Highest: 13.807

Lowest: 13.553

Difference: 0.254

Average: 13.713

Change %: 1.512

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