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Abrdn Sicav I - Frontier Markets Bond Fund X Acc Hedged Eur (0P0001346Q)

Luxembourg

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15.892 +0.011 +0.07%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011993711

Asset Class: Bond

Morningstar Rating:
Total Assets: 537.49M

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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 %
May 30, 2025	15.892	15.892	15.892	15.892	0.07%
May 28, 2025	15.881	15.881	15.881	15.881	0.09%
May 27, 2025	15.867	15.867	15.867	15.821	0.29%
May 26, 2025	15.821	15.821	15.828	15.821	-0.05%
May 23, 2025	15.828	15.828	15.844	15.828	-0.10%
May 22, 2025	15.844	15.844	15.906	15.844	-0.39%
May 21, 2025	15.906	15.906	15.906	15.897	0.06%
May 20, 2025	15.897	15.897	15.897	15.865	0.21%
May 19, 2025	15.865	15.865	15.901	15.865	-0.23%
May 16, 2025	15.901	15.901	15.901	15.874	0.17%
May 15, 2025	15.874	15.874	15.907	15.874	-0.21%
May 14, 2025	15.907	15.907	16.002	15.907	-0.59%
May 13, 2025	16.002	16.002	16.002	16.002	0.50%
May 12, 2025	15.922	15.922	15.922	15.922	2.08%
May 08, 2025	15.597	15.597	15.597	15.597	0.15%
May 07, 2025	15.574	15.574	15.574	15.494	0.52%
May 06, 2025	15.494	15.494	15.504	15.494	-0.06%
May 05, 2025	15.504	15.504	15.504	15.504	0.04%
May 02, 2025	15.498	15.498	15.498	15.498	-0.09%

Highest: 16.002

Lowest: 15.494

Difference: 0.508

Average: 15.793

Change %: 2.448

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