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

London

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12.526 +0.035 +0.28%

03/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0940448631

Asset Class: Bond

Morningstar Rating:
Total Assets: 527.36M

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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 %
Jun 03, 2025	12.526	12.526	12.526	12.491	0.28%
Jun 02, 2025	12.491	12.491	12.544	12.491	-0.42%
May 30, 2025	12.544	12.544	12.544	12.544	0.16%
May 28, 2025	12.524	12.524	12.524	12.524	0.58%
May 27, 2025	12.452	12.452	12.459	12.452	-0.06%
May 26, 2025	12.459	12.459	12.473	12.459	-0.12%
May 23, 2025	12.473	12.473	12.514	12.473	-0.32%
May 22, 2025	12.514	12.514	12.538	12.514	-0.20%
May 21, 2025	12.538	12.538	12.540	12.538	-0.02%
May 20, 2025	12.540	12.540	12.540	12.493	0.38%
May 19, 2025	12.493	12.493	12.555	12.493	-0.49%
May 16, 2025	12.555	12.555	12.555	12.529	0.21%
May 15, 2025	12.529	12.529	12.529	12.486	0.35%
May 14, 2025	12.486	12.486	12.563	12.486	-0.62%
May 13, 2025	12.563	12.563	12.646	12.563	-0.66%
May 12, 2025	12.646	12.646	12.646	12.646	0.84%
May 08, 2025	12.541	12.541	12.541	12.493	0.39%
May 07, 2025	12.493	12.493	12.493	12.492	0.01%
May 06, 2025	12.492	12.492	12.575	12.492	-0.66%
May 05, 2025	12.575	12.575	12.575	12.575	0.09%

Highest: 12.646

Lowest: 12.452

Difference: 0.195

Average: 12.522

Change %: -0.290

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