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

London

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12.945 +0.008 +0.06%

16/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0940448631

Asset Class: Bond

Morningstar Rating:
Total Assets: 563.03M

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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 %
Jul 16, 2025	12.945	12.945	12.945	12.937	0.06%
Jul 15, 2025	12.937	12.937	12.937	12.894	0.33%
Jul 14, 2025	12.894	12.894	12.894	12.894	0.22%
Jul 11, 2025	12.866	12.866	12.866	12.866	0.44%
Jul 10, 2025	12.809	12.809	12.822	12.809	-0.10%
Jul 09, 2025	12.822	12.822	12.832	12.822	-0.08%
Jul 08, 2025	12.832	12.832	12.832	12.832	0.00%
Jul 07, 2025	12.832	12.832	12.847	12.832	-0.11%
Jul 04, 2025	12.847	12.847	12.847	12.817	0.23%
Jul 03, 2025	12.817	12.817	12.817	12.728	0.70%
Jul 02, 2025	12.728	12.728	12.728	12.683	0.36%
Jul 01, 2025	12.683	12.683	12.683	12.654	0.23%
Jun 30, 2025	12.654	12.654	12.654	12.603	0.40%
Jun 27, 2025	12.603	12.603	12.603	12.599	0.03%
Jun 26, 2025	12.599	12.599	12.653	12.599	-0.42%
Jun 25, 2025	12.653	12.653	12.664	12.653	-0.09%
Jun 24, 2025	12.664	12.664	12.664	12.664	0.15%
Jun 20, 2025	12.645	12.645	12.687	12.645	-0.33%
Jun 19, 2025	12.687	12.687	12.687	12.674	0.11%
Jun 18, 2025	12.674	12.674	12.674	12.607	0.53%
Jun 17, 2025	12.607	12.607	12.607	12.607	0.23%

Highest: 12.945

Lowest: 12.599

Difference: 0.346

Average: 12.752

Change %: 2.922

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