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Abrdn Sicav I - Frontier Markets Bond Fund I Acc Usd (0P00012Q0E)

Luxembourg

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20.916 +0.071 +0.34%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU1003376065

Asset Class: Bond

Morningstar Rating:
Total Assets: 585.48M

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0P00012Q0E Historical Data

Get free historical data for 0P00012Q0E fund. You'll find the end of day price of the Abrdn Sicav I - Frontier Markets Bond Fund I 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 28, 2025	20.916	20.916	20.916	20.844	0.34%
Jul 25, 2025	20.844	20.844	20.844	20.784	0.29%
Jul 24, 2025	20.784	20.784	20.784	20.783	0.00%
Jul 23, 2025	20.783	20.783	20.783	20.767	0.08%
Jul 22, 2025	20.767	20.767	20.767	20.743	0.11%
Jul 21, 2025	20.743	20.743	20.743	20.665	0.38%
Jul 18, 2025	20.665	20.665	20.665	20.665	0.22%
Jul 17, 2025	20.620	20.620	20.628	20.620	-0.04%
Jul 16, 2025	20.628	20.628	20.695	20.628	-0.32%
Jul 15, 2025	20.695	20.695	20.695	20.695	0.04%
Jul 14, 2025	20.686	20.686	20.686	20.686	-0.13%
Jul 11, 2025	20.712	20.712	20.712	20.706	0.03%
Jul 10, 2025	20.706	20.706	20.706	20.644	0.30%
Jul 09, 2025	20.644	20.644	20.644	20.621	0.11%
Jul 08, 2025	20.621	20.621	20.627	20.621	-0.03%
Jul 07, 2025	20.627	20.627	20.650	20.627	-0.11%
Jul 04, 2025	20.650	20.650	20.650	20.620	0.15%
Jul 03, 2025	20.620	20.620	20.620	20.602	0.09%
Jul 02, 2025	20.602	20.602	20.602	20.590	0.06%
Jul 01, 2025	20.590	20.590	20.590	20.590	0.63%
Jun 30, 2025	20.461	20.461	20.461	20.461	0.22%

Highest: 20.916

Lowest: 20.461

Difference: 0.454

Average: 20.684

Change %: 2.447

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