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Abrdn Sicav Ii-emerging Market Local Currency Debt Fund D Acc Gbp (0P0000ZBIX)

London

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12.448 -0.060 -0.48%

27/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0940448631

Asset Class: Bond

Morningstar Rating:
Total Assets: 512.98M

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0P0000ZBIX Historical Data

Get free historical data for 0P0000ZBIX fund. You'll find the end of day price of the Abrdn Sicav Ii-emerging Market Local Currency Debt Fund D Acc Gbp 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 %
Mar 27, 2025	12.448	12.448	12.508	12.448	-0.48%
Mar 26, 2025	12.508	12.508	12.508	12.441	0.53%
Mar 25, 2025	12.441	12.441	12.474	12.441	-0.26%
Mar 24, 2025	12.474	12.474	12.481	12.474	-0.06%
Mar 21, 2025	12.481	12.481	12.493	12.481	-0.10%
Mar 20, 2025	12.493	12.493	12.506	12.493	-0.10%
Mar 19, 2025	12.506	12.506	12.516	12.506	-0.08%
Mar 18, 2025	12.516	12.516	12.516	12.516	-0.11%
Mar 17, 2025	12.529	12.529	12.529	12.529	-0.08%
Mar 14, 2025	12.540	12.540	12.540	12.540	0.38%
Mar 13, 2025	12.492	12.492	12.492	12.492	0.06%
Mar 12, 2025	12.484	12.484	12.484	12.484	-0.13%
Mar 11, 2025	12.500	12.500	12.500	12.500	-0.13%
Mar 10, 2025	12.517	12.517	12.517	12.517	-0.12%
Mar 07, 2025	12.531	12.531	12.531	12.531	-0.09%
Mar 06, 2025	12.543	12.543	12.543	12.543	0.04%
Mar 05, 2025	12.538	12.538	12.538	12.538	-0.14%
Mar 04, 2025	12.556	12.556	12.556	12.556	-0.25%
Mar 03, 2025	12.588	12.588	12.588	12.588	-0.70%
Feb 28, 2025	12.677	12.677	12.677	12.677	0.22%

Highest: 12.677

Lowest: 12.441

Difference: 0.235

Average: 12.518

Change %: -1.586

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