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Abrdn Sicav I - Frontier Markets Bond Fund X Acc Usd (0P0001346R)

Luxembourg

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20.903 +0.035 +0.17%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU1011993638

Asset Class: Bond

Morningstar Rating:
Total Assets: 623.2M

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0P0001346R Historical Data

Get free historical data for 0P0001346R fund. You'll find the end of day price of the Abrdn Sicav I - Frontier Markets Bond Fund X Acc Usd 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 %
Sep 01, 2025	20.903	20.903	20.903	20.868	0.17%
Aug 29, 2025	20.868	20.868	20.868	20.868	0.13%
Aug 28, 2025	20.840	20.840	20.840	20.840	0.09%
Aug 27, 2025	20.821	20.821	20.822	20.821	-0.01%
Aug 26, 2025	20.822	20.822	20.849	20.822	-0.13%
Aug 25, 2025	20.849	20.849	20.849	20.748	0.49%
Aug 22, 2025	20.748	20.748	20.748	20.730	0.08%
Aug 21, 2025	20.730	20.730	20.737	20.730	-0.03%
Aug 20, 2025	20.737	20.737	20.797	20.737	-0.29%
Aug 19, 2025	20.797	20.797	20.800	20.797	-0.01%
Aug 18, 2025	20.800	20.800	20.800	20.800	-0.10%
Aug 14, 2025	20.820	20.820	20.820	20.771	0.24%
Aug 13, 2025	20.771	20.771	20.771	20.699	0.35%
Aug 12, 2025	20.699	20.699	20.699	20.693	0.03%
Aug 11, 2025	20.693	20.693	20.693	20.657	0.17%
Aug 08, 2025	20.657	20.657	20.657	20.650	0.03%
Aug 07, 2025	20.650	20.650	20.650	20.621	0.14%
Aug 06, 2025	20.621	20.621	20.621	20.599	0.11%
Aug 05, 2025	20.599	20.599	20.599	20.537	0.30%
Aug 04, 2025	20.537	20.537	20.537	20.488	0.24%

Highest: 20.903

Lowest: 20.488

Difference: 0.415

Average: 20.748

Change %: 2.027

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