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

Luxembourg

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119.275 +0.167 +0.14%

04/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0487189069

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.11M

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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 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%
Jun 25, 2025	118.069	118.069	118.069	117.561	0.43%
Jun 24, 2025	117.561	117.561	117.561	117.561	0.51%
Jun 20, 2025	116.966	116.966	117.036	116.966	-0.06%
Jun 19, 2025	117.036	117.036	117.205	117.036	-0.14%
Jun 18, 2025	117.205	117.205	117.205	117.146	0.05%
Jun 17, 2025	117.146	117.146	117.146	117.064	0.07%
Jun 16, 2025	117.064	117.064	117.064	117.064	-0.23%
Jun 13, 2025	117.339	117.339	117.462	117.339	-0.10%
Jun 12, 2025	117.462	117.462	117.462	117.177	0.24%
Jun 11, 2025	117.177	117.177	117.177	116.887	0.25%
Jun 10, 2025	116.887	116.887	116.887	116.887	0.13%
Jun 06, 2025	116.732	116.732	116.892	116.732	-0.14%

Highest: 119.275

Lowest: 116.732

Difference: 2.543

Average: 117.757

Change %: 2.039

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