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

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58.873 -0.210    -0.35%
19/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0278912091 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 356.5M
Aberdeen Global - Select Emerging Markets Bond Fun 58.873 -0.210 -0.35%

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.
Time Frame:
20/01/2025 - 20/02/2025
 
Date Price Open High Low Change %
Feb 19, 2025 58.873 58.873 58.873 58.873 -0.35%
Feb 18, 2025 59.083 59.083 59.083 59.083 -0.07%
Feb 17, 2025 59.121 59.121 59.121 59.121 0.31%
Feb 14, 2025 58.936 58.936 58.936 58.936 0.44%
Feb 13, 2025 58.679 58.679 58.679 58.679 -0.10%
Feb 12, 2025 58.741 58.741 58.741 58.741 -0.27%
Feb 11, 2025 58.901 58.901 58.901 58.901 -0.21%
Feb 10, 2025 59.022 59.022 59.022 59.022 -0.12%
Feb 07, 2025 59.094 59.094 59.094 59.094 0.01%
Feb 06, 2025 59.089 59.089 59.089 59.089 0.53%
Feb 05, 2025 58.780 58.780 58.780 58.780 0.39%
Feb 04, 2025 58.550 58.550 58.550 58.550 0.14%
Feb 03, 2025 58.466 58.466 58.466 58.466 -0.30%
Jan 31, 2025 58.642 58.642 58.642 58.642 0.08%
Jan 30, 2025 58.595 58.595 58.595 58.595 0.11%
Jan 29, 2025 58.529 58.529 58.529 58.529 0.26%
Jan 28, 2025 58.377 58.377 58.377 58.377 0.03%
Jan 27, 2025 58.360 58.360 58.360 58.360 0.21%
Jan 24, 2025 58.236 58.236 58.236 58.236 -0.07%
Jan 23, 2025 58.274 58.274 58.274 58.274 -0.03%
Jan 22, 2025 58.294 58.294 58.294 58.294 0.17%
Jan 21, 2025 58.192 58.192 58.192 58.192 0.19%
Jan 20, 2025 58.084 58.084 58.084 58.084 0.19%
Highest: 59.121 Lowest: 58.084 Difference: 1.037 Average: 58.649 Change %: 1.547
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