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

Luxembourg

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16.197 +0.091 +0.56%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011993711

Asset Class: Bond

Morningstar Rating:
Total Assets: 552.19M

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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 %
Jun 24, 2025	16.197	16.197	16.197	16.197	0.56%
Jun 20, 2025	16.106	16.106	16.106	16.086	0.12%
Jun 19, 2025	16.086	16.086	16.094	16.086	-0.05%
Jun 18, 2025	16.094	16.094	16.102	16.094	-0.05%
Jun 17, 2025	16.102	16.102	16.102	16.102	0.23%
Jun 16, 2025	16.065	16.065	16.076	16.065	-0.07%
Jun 13, 2025	16.076	16.076	16.138	16.076	-0.38%
Jun 12, 2025	16.138	16.138	16.138	16.114	0.15%
Jun 11, 2025	16.114	16.114	16.114	16.040	0.46%
Jun 10, 2025	16.040	16.040	16.040	16.040	0.42%
Jun 06, 2025	15.972	15.972	15.974	15.972	-0.01%
Jun 05, 2025	15.974	15.974	15.974	15.954	0.13%
Jun 04, 2025	15.954	15.954	15.954	15.877	0.48%
Jun 03, 2025	15.877	15.877	15.877	15.857	0.13%
Jun 02, 2025	15.857	15.857	15.892	15.857	-0.22%
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%

Highest: 16.197

Lowest: 15.821

Difference: 0.376

Average: 16.006

Change %: 2.327

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