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

Luxembourg

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15.597 +0.023 +0.15%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU1011993711

Asset Class: Bond

Morningstar Rating:
Total Assets: 510.89M

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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 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%
Apr 30, 2025	15.512	15.512	15.580	15.512	-0.43%
Apr 29, 2025	15.580	15.580	15.615	15.580	-0.23%
Apr 28, 2025	15.615	15.615	15.615	15.597	0.12%
Apr 25, 2025	15.597	15.597	15.597	15.597	0.66%
Apr 24, 2025	15.494	15.494	15.494	15.494	-0.08%
Apr 23, 2025	15.506	15.506	15.506	15.362	0.94%
Apr 22, 2025	15.362	15.362	15.362	15.362	0.25%
Apr 17, 2025	15.323	15.323	15.323	15.323	0.41%
Apr 16, 2025	15.261	15.261	15.261	15.240	0.13%
Apr 15, 2025	15.240	15.240	15.240	15.240	0.56%
Apr 14, 2025	15.155	15.155	15.155	14.951	1.36%
Apr 11, 2025	14.951	14.951	15.161	14.951	-1.38%
Apr 10, 2025	15.161	15.161	15.161	14.993	1.12%
Apr 09, 2025	14.993	14.993	15.040	14.993	-0.31%
Apr 08, 2025	15.040	15.040	15.040	14.877	1.09%

Highest: 15.615

Lowest: 14.877

Difference: 0.738

Average: 15.373

Change %: 4.840

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