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Abrdn Sicav Ii-emerging Market Government Bond Fund D Acc Usd (0P00012E85)

Luxembourg

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Standard Life Investments Global SICAV Emerging Ma historical data, for real-time data please try another search

12.235 0.001 0%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390465630

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.93M

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0P00012E85 Historical Data

Get free historical data for 0P00012E85 fund. You'll find the end of day price of the Abrdn Sicav Ii-emerging Market Government Bond Fund D 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, 2023	12.235	12.235	12.235	12.235	0.00%
Jul 03, 2023	12.235	12.235	12.235	12.235	-0.01%
Jun 30, 2023	12.236	12.236	12.236	12.236	-0.01%
Jun 29, 2023	12.237	12.237	12.237	12.237	7.07%
Jun 27, 2023	11.429	11.429	11.429	11.429	-0.04%
Jun 26, 2023	11.434	11.434	11.434	11.434	0.38%
Jun 22, 2023	11.391	11.391	11.391	11.391	0.16%
Jun 21, 2023	11.373	11.373	11.373	11.373	0.10%
Jun 20, 2023	11.361	11.361	11.361	11.361	-0.08%
Jun 19, 2023	11.370	11.370	11.370	11.370	0.05%
Jun 16, 2023	11.364	11.364	11.364	11.364	0.22%
Jun 15, 2023	11.340	11.340	11.340	11.340	0.02%
Jun 14, 2023	11.337	11.337	11.337	11.337	0.36%
Jun 13, 2023	11.297	11.297	11.297	11.297	0.05%
Jun 12, 2023	11.291	11.291	11.291	11.291	0.34%
Jun 09, 2023	11.252	11.252	11.252	11.252	0.29%
Jun 08, 2023	11.220	11.220	11.220	11.220	-0.37%
Jun 07, 2023	11.262	11.262	11.262	11.262	0.27%
Jun 06, 2023	11.231	11.231	11.231	11.231	0.12%
Jun 05, 2023	11.217	11.217	11.217	11.217	0.29%

Highest: 12.237

Lowest: 11.217

Difference: 1.020

Average: 11.506

Change %: 9.386

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