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

Luxembourg

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59.151 +0.213 +0.36%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278912091

Asset Class: Bond

Morningstar Rating:
Total Assets: 336.57M

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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 %
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%
May 08, 2025	58.498	58.498	58.498	58.472	0.04%
May 07, 2025	58.472	58.472	58.472	58.182	0.50%
May 06, 2025	58.182	58.182	58.366	58.182	-0.31%
May 05, 2025	58.366	58.366	58.511	58.366	-0.25%
May 02, 2025	58.511	58.511	58.511	58.511	-0.30%
Apr 30, 2025	58.689	58.689	58.689	58.689	0.00%
Apr 29, 2025	58.689	58.689	58.689	58.689	-0.01%
Apr 28, 2025	58.695	58.695	58.695	58.539	0.27%
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%

Highest: 59.151

Lowest: 56.956

Difference: 2.196

Average: 58.407

Change %: 3.855

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