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

London

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13.490 +0.064 +0.48%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0940448631

Asset Class: Bond

Morningstar Rating:
Total Assets: 580.33M

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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 %
Oct 10, 2025	13.490	13.490	13.490	13.426	0.48%
Oct 09, 2025	13.426	13.426	13.426	13.352	0.55%
Oct 08, 2025	13.352	13.352	13.353	13.352	-0.01%
Oct 07, 2025	13.353	13.353	13.353	13.335	0.14%
Oct 06, 2025	13.335	13.335	13.345	13.335	-0.08%
Oct 03, 2025	13.345	13.345	13.345	13.345	0.16%
Oct 02, 2025	13.324	13.324	13.324	13.320	0.03%
Oct 01, 2025	13.320	13.320	13.320	13.313	0.05%
Sep 30, 2025	13.313	13.313	13.321	13.313	-0.05%
Sep 29, 2025	13.321	13.321	13.321	13.321	-0.27%
Sep 26, 2025	13.357	13.357	13.357	13.357	0.15%
Sep 25, 2025	13.337	13.337	13.337	13.337	-0.06%
Sep 24, 2025	13.345	13.345	13.345	13.345	0.26%
Sep 23, 2025	13.311	13.311	13.311	13.311	-0.14%
Sep 22, 2025	13.329	13.329	13.329	13.316	0.10%
Sep 19, 2025	13.316	13.316	13.316	13.211	0.80%
Sep 18, 2025	13.211	13.211	13.214	13.211	-0.02%
Sep 17, 2025	13.214	13.214	13.214	13.214	0.20%
Sep 16, 2025	13.187	13.187	13.187	13.177	0.08%
Sep 15, 2025	13.177	13.177	13.177	13.177	-0.14%
Sep 12, 2025	13.196	13.196	13.196	13.138	0.44%

Highest: 13.490

Lowest: 13.138

Difference: 0.351

Average: 13.312

Change %: 2.674

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