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

Luxembourg

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61.320 +0.096 +0.16%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278912091

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.11M

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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 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%
Jun 27, 2025	60.715	60.715	60.715	60.634	0.13%
Jun 26, 2025	60.634	60.634	60.634	60.593	0.07%
Jun 25, 2025	60.593	60.593	60.593	60.315	0.46%
Jun 24, 2025	60.315	60.315	60.315	60.315	0.56%
Jun 20, 2025	59.979	59.979	60.006	59.979	-0.04%
Jun 19, 2025	60.006	60.006	60.080	60.006	-0.12%
Jun 18, 2025	60.080	60.080	60.080	60.041	0.07%
Jun 17, 2025	60.041	60.041	60.041	59.990	0.08%
Jun 16, 2025	59.990	59.990	59.990	59.990	-0.18%
Jun 13, 2025	60.101	60.101	60.154	60.101	-0.09%
Jun 12, 2025	60.154	60.154	60.154	59.995	0.27%
Jun 11, 2025	59.995	59.995	59.995	59.830	0.28%
Jun 10, 2025	59.830	59.830	59.830	59.830	0.18%
Jun 06, 2025	59.720	59.720	59.794	59.720	-0.12%

Highest: 61.320

Lowest: 59.720

Difference: 1.599

Average: 60.398

Change %: 2.551

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