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Abrdn Sicav I – Emerging Markets Bond Fund Class A Acc Hedged Chf (0P0000PVTU)

Luxembourg

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119.061 -0.009 -0.01%

25/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0487189069

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.93M

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0P0000PVTU Historical Data

Get free historical data for 0P0000PVTU fund. You'll find the end of day price of the Abrdn Sicav I – Emerging Markets Bond Fund Class A Acc Hedged Chf 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	119.061	119.061	119.069	119.061	-0.01%
Jul 24, 2025	119.069	119.069	119.069	118.976	0.08%
Jul 23, 2025	118.976	118.976	118.976	118.846	0.11%
Jul 22, 2025	118.846	118.846	118.846	118.703	0.12%
Jul 21, 2025	118.703	118.703	118.703	118.703	0.35%
Jul 18, 2025	118.287	118.287	118.287	118.287	0.15%
Jul 17, 2025	118.113	118.113	118.185	118.113	-0.06%
Jul 16, 2025	118.185	118.185	118.540	118.185	-0.30%
Jul 15, 2025	118.540	118.540	118.540	118.540	0.01%
Jul 14, 2025	118.531	118.531	118.531	118.531	-0.30%
Jul 11, 2025	118.893	118.893	118.957	118.893	-0.05%
Jul 10, 2025	118.957	118.957	118.957	118.601	0.30%
Jul 09, 2025	118.601	118.601	118.725	118.601	-0.10%
Jul 08, 2025	118.725	118.725	119.160	118.725	-0.36%
Jul 07, 2025	119.160	119.160	119.275	119.160	-0.10%
Jul 04, 2025	119.275	119.275	119.275	119.108	0.14%
Jul 03, 2025	119.108	119.108	119.108	119.108	0.16%
Jul 02, 2025	118.922	118.922	118.922	118.642	0.24%
Jul 01, 2025	118.642	118.642	118.642	118.642	0.22%
Jun 30, 2025	118.378	118.378	118.378	118.378	0.07%
Jun 27, 2025	118.300	118.300	118.300	118.300	0.15%
Jun 26, 2025	118.119	118.119	118.119	118.069	0.04%

Highest: 119.275

Lowest: 118.069

Difference: 1.206

Average: 118.700

Change %: 0.840

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