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Abrdn Sicav I – Emerging Markets Bond Fund Class I Minc Hedged Eur (0P0000ZGPY)

Luxembourg

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5.494 +0.007 +0.12%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0890789463

Asset Class: Bond

Morningstar Rating:
Total Assets: 336.45M

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0P0000ZGPY Historical Data

Get free historical data for 0P0000ZGPY fund. You'll find the end of day price of the Abrdn Sicav I – Emerging Markets Bond Fund Class I Minc Hedged Eur 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 %
Jun 03, 2025	5.494	5.494	5.494	5.487	0.12%
Jun 02, 2025	5.487	5.487	5.522	5.487	-0.64%
May 30, 2025	5.522	5.522	5.522	5.522	0.19%
May 28, 2025	5.511	5.511	5.511	5.511	0.15%
May 27, 2025	5.503	5.503	5.503	5.490	0.25%
May 26, 2025	5.490	5.490	5.490	5.489	0.02%
May 23, 2025	5.489	5.489	5.489	5.482	0.13%
May 22, 2025	5.482	5.482	5.505	5.482	-0.42%
May 21, 2025	5.505	5.505	5.516	5.505	-0.21%
May 20, 2025	5.516	5.516	5.516	5.500	0.30%
May 19, 2025	5.500	5.500	5.509	5.500	-0.17%
May 16, 2025	5.509	5.509	5.509	5.490	0.35%
May 15, 2025	5.490	5.490	5.490	5.490	-0.32%
May 14, 2025	5.508	5.508	5.508	5.492	0.28%
May 13, 2025	5.492	5.492	5.492	5.475	0.31%
May 12, 2025	5.475	5.475	5.475	5.475	0.42%
May 08, 2025	5.452	5.452	5.452	5.452	0.03%
May 07, 2025	5.451	5.451	5.451	5.424	0.49%
May 06, 2025	5.424	5.424	5.442	5.424	-0.33%
May 05, 2025	5.442	5.442	5.456	5.442	-0.26%

Highest: 5.522

Lowest: 5.424

Difference: 0.098

Average: 5.487

Change %: 0.684

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