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

Luxembourg

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58.539 +0.365 +0.63%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278912091

Asset Class: Bond

Morningstar Rating:
Total Assets: 334.68M

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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 %
Apr 25, 2025	58.539	58.539	58.539	58.539	0.63%
Apr 24, 2025	58.174	58.174	58.174	58.105	0.12%
Apr 23, 2025	58.105	58.105	58.105	58.105	0.83%
Apr 22, 2025	57.628	57.628	57.628	57.628	-0.09%
Apr 17, 2025	57.681	57.681	57.681	57.681	0.23%
Apr 16, 2025	57.548	57.548	57.548	57.431	0.20%
Apr 15, 2025	57.431	57.431	57.431	56.956	0.83%
Apr 14, 2025	56.956	56.956	56.956	56.956	0.93%
Apr 11, 2025	56.431	56.431	56.431	56.431	-1.35%
Apr 10, 2025	57.202	57.202	57.202	56.330	1.55%
Apr 09, 2025	56.330	56.330	57.110	56.330	-1.37%
Apr 08, 2025	57.110	57.110	57.207	57.110	-0.17%
Apr 07, 2025	57.207	57.207	57.207	57.207	-2.20%
Apr 04, 2025	58.491	58.491	58.957	58.491	-0.79%
Apr 03, 2025	58.957	58.957	59.108	58.957	-0.25%
Apr 02, 2025	59.108	59.108	59.108	58.981	0.21%
Apr 01, 2025	58.981	58.981	58.981	58.891	0.15%
Mar 31, 2025	58.891	58.891	58.891	58.891	-0.14%
Mar 28, 2025	58.974	58.974	58.974	58.974	-0.09%
Mar 27, 2025	59.026	59.026	59.295	59.026	-0.45%
Mar 26, 2025	59.295	59.295	59.295	59.203	0.15%

Highest: 59.295

Lowest: 56.330

Difference: 2.965

Average: 58.003

Change %: -1.121

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