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Abrdn Sicav I – Emerging Markets Bond Fund Class Z Acc Usd (0P0000FWUQ)

Luxembourg

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59.720 -0.074 -0.12%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278912091

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.42M

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0P0000FWUQ Historical Data

Get free historical data for 0P0000FWUQ fund. You'll find the end of day price of the Abrdn Sicav I – Emerging Markets Bond Fund Class Z 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 %
Jun 06, 2025	59.720	59.720	59.794	59.720	-0.12%
Jun 05, 2025	59.794	59.794	59.794	59.570	0.38%
Jun 04, 2025	59.570	59.570	59.570	59.358	0.36%
Jun 03, 2025	59.358	59.358	59.358	59.278	0.14%
Jun 02, 2025	59.278	59.278	59.278	59.278	-0.14%
May 30, 2025	59.363	59.363	59.363	59.363	0.22%
May 28, 2025	59.234	59.234	59.234	59.234	0.16%
May 27, 2025	59.137	59.137	59.137	58.980	0.27%
May 26, 2025	58.980	58.980	58.980	58.980	0.03%
May 23, 2025	58.964	58.964	58.964	58.964	0.13%
May 22, 2025	58.886	58.886	58.886	58.886	-0.42%
May 21, 2025	59.136	59.136	59.136	59.136	-0.20%
May 20, 2025	59.253	59.253	59.253	59.253	0.31%
May 19, 2025	59.069	59.069	59.069	59.069	-0.14%
May 16, 2025	59.151	59.151	59.151	59.151	0.36%
May 15, 2025	58.938	58.938	59.128	58.938	-0.32%
May 14, 2025	59.128	59.128	59.128	58.954	0.30%
May 13, 2025	58.954	58.954	58.954	58.766	0.32%
May 12, 2025	58.766	58.766	58.766	58.766	0.46%

Highest: 59.794

Lowest: 58.766

Difference: 1.028

Average: 59.194

Change %: 2.090

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