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

Luxembourg

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21.629 -0.003 -0.02%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1011993638

Asset Class: Bond

Morningstar Rating:
Total Assets: 761.09M

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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 %
Oct 10, 2025	21.629	21.629	21.632	21.629	-0.02%
Oct 09, 2025	21.632	21.632	21.632	21.589	0.20%
Oct 08, 2025	21.589	21.589	21.614	21.589	-0.12%
Oct 07, 2025	21.614	21.614	21.648	21.614	-0.16%
Oct 06, 2025	21.648	21.648	21.648	21.628	0.09%
Oct 03, 2025	21.628	21.628	21.628	21.578	0.23%
Oct 02, 2025	21.578	21.578	21.578	21.505	0.34%
Oct 01, 2025	21.505	21.505	21.508	21.505	-0.01%
Sep 30, 2025	21.508	21.508	21.508	21.493	0.07%
Sep 29, 2025	21.493	21.493	21.493	21.443	0.23%
Sep 26, 2025	21.443	21.443	21.474	21.443	-0.14%
Sep 25, 2025	21.474	21.474	21.474	21.474	0.04%
Sep 24, 2025	21.465	21.465	21.465	21.412	0.25%
Sep 23, 2025	21.412	21.412	21.412	21.412	0.53%
Sep 22, 2025	21.299	21.299	21.381	21.299	-0.39%
Sep 19, 2025	21.381	21.381	21.498	21.381	-0.54%
Sep 18, 2025	21.498	21.498	21.498	21.490	0.04%
Sep 17, 2025	21.490	21.490	21.490	21.490	0.35%
Sep 16, 2025	21.414	21.414	21.414	21.342	0.34%
Sep 15, 2025	21.342	21.342	21.342	21.342	0.04%
Sep 12, 2025	21.333	21.333	21.333	21.276	0.27%

Highest: 21.648

Lowest: 21.276

Difference: 0.372

Average: 21.494

Change %: 1.659

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