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

London

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12.642 -0.020 -0.19%

10/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0940448631

Asset Class: Bond

Morningstar Rating:
Total Assets: 516.08M

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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 %
Jan 10, 2025	12.642	12.642	12.642	12.642	-0.19%
Jan 09, 2025	12.665	12.665	12.665	12.665	0.61%
Jan 08, 2025	12.588	12.588	12.588	12.588	0.79%
Jan 07, 2025	12.490	12.490	12.490	12.490	0.28%
Jan 06, 2025	12.455	12.455	12.455	12.455	-0.54%
Jan 03, 2025	12.523	12.523	12.523	12.523	0.43%
Jan 02, 2025	12.469	12.469	12.469	12.469	0.55%
Dec 31, 2024	12.401	12.401	12.401	12.401	0.22%
Dec 30, 2024	12.373	12.373	12.373	12.373	-0.45%
Dec 27, 2024	12.429	12.429	12.429	12.429	-0.60%
Dec 23, 2024	12.504	12.504	12.504	12.504	0.40%
Dec 20, 2024	12.454	12.454	12.454	12.454	0.69%
Dec 19, 2024	12.368	12.368	12.368	12.368	-2.16%
Jan 10, 2025	12.642	12.642	12.642	12.642	-0.19%
Jan 09, 2025	12.665	12.665	12.665	12.665	0.61%
Jan 08, 2025	12.588	12.588	12.588	12.588	0.79%
Jan 07, 2025	12.490	12.490	12.490	12.490	0.28%
Jan 06, 2025	12.455	12.455	12.455	12.455	-0.54%
Jan 03, 2025	12.523	12.523	12.523	12.523	0.43%
Jan 02, 2025	12.469	12.469	12.469	12.469	0.55%
Dec 31, 2024	12.401	12.401	12.401	12.401	0.22%
Dec 30, 2024	12.373	12.373	12.373	12.373	-0.45%
Dec 27, 2024	12.429	12.429	12.429	12.429	-0.60%
Dec 23, 2024	12.504	12.504	12.504	12.504	0.40%
Dec 20, 2024	12.454	12.454	12.454	12.454	0.69%
Dec 19, 2024	12.368	12.368	12.368	12.368	-0.34%
Dec 18, 2024	12.410	12.410	12.410	12.410	-0.09%
Dec 17, 2024	12.421	12.421	12.421	12.421	-1.03%
Dec 16, 2024	12.550	12.550	12.550	12.550	-0.28%
Dec 13, 2024	12.585	12.585	12.585	12.585	0.26%

Highest: 12.665

Lowest: 12.368

Difference: 0.297

Average: 12.490

Change %: 0.712

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