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

Luxembourg

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64.063 +0.035 +0.06%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278912091

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.95M

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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 %
Oct 06, 2025	64.063	64.063	64.063	64.028	0.06%
Oct 03, 2025	64.028	64.028	64.028	63.966	0.10%
Oct 02, 2025	63.966	63.966	63.966	63.763	0.32%
Oct 01, 2025	63.763	63.763	63.910	63.763	-0.23%
Sep 30, 2025	63.910	63.910	63.962	63.910	-0.08%
Sep 29, 2025	63.962	63.962	63.962	63.922	0.06%
Sep 26, 2025	63.922	63.922	64.068	63.922	-0.23%
Sep 25, 2025	64.068	64.068	64.068	64.068	0.00%
Sep 24, 2025	64.065	64.065	64.065	63.923	0.22%
Sep 23, 2025	63.923	63.923	63.923	63.923	0.47%
Sep 22, 2025	63.624	63.624	63.761	63.624	-0.21%
Sep 19, 2025	63.761	63.761	64.103	63.761	-0.53%
Sep 18, 2025	64.103	64.103	64.103	64.099	0.01%
Sep 17, 2025	64.099	64.099	64.099	64.099	0.26%
Sep 16, 2025	63.931	63.931	63.931	63.787	0.22%
Sep 15, 2025	63.787	63.787	63.787	63.787	-0.07%
Sep 12, 2025	63.834	63.834	63.834	63.641	0.30%
Sep 11, 2025	63.641	63.641	63.641	63.641	0.54%
Sep 10, 2025	63.301	63.301	63.301	63.279	0.04%
Sep 09, 2025	63.279	63.279	63.300	63.279	-0.03%
Sep 08, 2025	63.300	63.300	63.300	62.967	0.53%

Highest: 64.103

Lowest: 62.967

Difference: 1.135

Average: 63.825

Change %: 1.741

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