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

Luxembourg

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61.424 +0.007 +0.01%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278912091

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.93M

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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 %
Jul 25, 2025	61.424	61.424	61.424	61.417	0.01%
Jul 24, 2025	61.417	61.417	61.417	61.360	0.09%
Jul 23, 2025	61.360	61.360	61.360	61.291	0.11%
Jul 22, 2025	61.291	61.291	61.291	61.205	0.14%
Jul 21, 2025	61.205	61.205	61.205	60.960	0.40%
Jul 18, 2025	60.960	60.960	60.960	60.960	0.16%
Jul 17, 2025	60.860	60.860	60.885	60.860	-0.04%
Jul 16, 2025	60.885	60.885	61.054	60.885	-0.28%
Jul 15, 2025	61.054	61.054	61.054	61.054	0.03%
Jul 14, 2025	61.036	61.036	61.036	61.036	-0.26%
Jul 11, 2025	61.196	61.196	61.219	61.196	-0.04%
Jul 10, 2025	61.219	61.219	61.219	61.024	0.32%
Jul 09, 2025	61.024	61.024	61.073	61.024	-0.08%
Jul 08, 2025	61.073	61.073	61.281	61.073	-0.34%
Jul 07, 2025	61.281	61.281	61.320	61.281	-0.06%
Jul 04, 2025	61.320	61.320	61.320	61.224	0.16%
Jul 03, 2025	61.224	61.224	61.224	61.224	0.17%
Jul 02, 2025	61.118	61.118	61.118	60.950	0.28%
Jul 01, 2025	60.950	60.950	60.950	60.950	0.26%
Jun 30, 2025	60.793	60.793	60.793	60.793	0.13%

Highest: 61.424

Lowest: 60.793

Difference: 0.631

Average: 61.134

Change %: 1.168

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