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

Luxembourg

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15.571 +0.020 +0.11%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011993711

Asset Class: Bond

Morningstar Rating:
Total Assets: 507.17M

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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 23, 2024	15.571	15.571	15.571	15.571	0.11%
Dec 20, 2024	15.554	15.554	15.554	15.554	-0.13%
Dec 19, 2024	15.574	15.574	15.574	15.574	-0.72%
Dec 18, 2024	15.688	15.688	15.688	15.688	-0.10%
Dec 17, 2024	15.703	15.703	15.703	15.703	-0.04%
Dec 16, 2024	15.709	15.709	15.709	15.709	-0.20%
Dec 13, 2024	15.741	15.741	15.741	15.741	-0.22%
Dec 12, 2024	15.776	15.776	15.776	15.776	-0.02%
Dec 11, 2024	15.778	15.778	15.778	15.778	-0.12%
Dec 10, 2024	15.797	15.797	15.797	15.797	0.04%
Dec 09, 2024	15.791	15.791	15.791	15.791	0.30%
Dec 06, 2024	15.744	15.744	15.744	15.744	0.24%
Dec 05, 2024	15.707	15.707	15.707	15.707	0.46%
Dec 04, 2024	15.636	15.636	15.636	15.636	-0.16%
Dec 03, 2024	15.660	15.660	15.660	15.660	0.35%
Dec 02, 2024	15.606	15.606	15.606	15.606	0.18%
Nov 29, 2024	15.577	15.577	15.577	15.577	0.08%
Nov 28, 2024	15.565	15.565	15.565	15.565	0.10%
Nov 27, 2024	15.550	15.550	15.550	15.550	-0.01%
Nov 26, 2024	15.552	15.552	15.552	15.552	0.03%
Nov 25, 2024	15.547	15.547	15.547	15.547	0.29%

Highest: 15.797

Lowest: 15.547

Difference: 0.250

Average: 15.658

Change %: 0.437

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