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abrdn SICAV I - Frontier Markets Bond Fund X Acc Hedged EUR (0P0001346Q)

Luxembourg

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18.124 +0.036 +0.20%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011993711

Asset Class: Bond

Morningstar Rating:
Total Assets: 956.38M

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0P0001346Q Historical Data

Get free historical data for 0P0001346Q fund. You'll find the end of day price of the abrdn SICAV I - Frontier Markets Bond Fund X Acc 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 %
Dec 04, 2025	18.124	18.124	18.124	18.088	0.20%
Dec 03, 2025	18.088	18.088	18.088	18.026	0.35%
Dec 02, 2025	18.026	18.026	18.026	18.002	0.13%
Dec 01, 2025	18.002	18.002	18.002	17.972	0.17%
Nov 28, 2025	17.972	17.972	17.972	17.971	0.00%
Nov 27, 2025	17.971	17.971	17.971	17.971	0.17%
Nov 26, 2025	17.941	17.941	17.941	17.913	0.15%
Nov 25, 2025	17.913	17.913	17.913	17.879	0.19%
Nov 24, 2025	17.879	17.879	17.879	17.879	0.07%
Nov 21, 2025	17.867	17.867	17.922	17.867	-0.31%
Nov 20, 2025	17.922	17.922	17.922	17.843	0.44%
Nov 19, 2025	17.843	17.843	17.855	17.843	-0.07%
Nov 18, 2025	17.855	17.855	17.856	17.855	-0.01%
Nov 17, 2025	17.856	17.856	17.856	17.856	0.25%
Nov 14, 2025	17.811	17.811	17.811	17.811	-0.25%
Nov 13, 2025	17.856	17.856	17.858	17.856	-0.01%
Nov 12, 2025	17.858	17.858	17.858	17.821	0.21%
Nov 11, 2025	17.821	17.821	17.821	17.801	0.11%
Nov 10, 2025	17.801	17.801	17.801	17.793	0.05%
Nov 07, 2025	17.793	17.793	17.830	17.793	-0.21%
Nov 06, 2025	17.830	17.830	17.830	17.810	0.12%
Nov 05, 2025	17.810	17.810	17.810	17.810	0.08%

Highest: 18.124

Lowest: 17.793

Difference: 0.331

Average: 17.902

Change %: 1.846

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