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abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc GBP (0P0000ZBIX)

London

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13.789 +0.060 +0.43%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0940448631

Asset Class: Bond

Morningstar Rating:
Total Assets: 555.19M

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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 %
Nov 11, 2025	13.789	13.789	13.789	13.789	0.43%
Nov 10, 2025	13.730	13.730	13.745	13.730	-0.11%
Nov 07, 2025	13.745	13.745	13.765	13.745	-0.15%
Nov 06, 2025	13.765	13.765	13.765	13.765	0.00%
Nov 05, 2025	13.765	13.765	13.765	13.765	0.11%
Nov 04, 2025	13.749	13.749	13.749	13.749	0.36%
Nov 03, 2025	13.700	13.700	13.703	13.700	-0.02%
Oct 31, 2025	13.703	13.703	13.703	13.703	0.26%
Oct 30, 2025	13.667	13.667	13.667	13.667	-0.19%
Oct 29, 2025	13.693	13.693	13.693	13.577	0.86%
Oct 28, 2025	13.577	13.577	13.577	13.521	0.41%
Oct 27, 2025	13.521	13.521	13.521	13.521	0.07%
Oct 24, 2025	13.513	13.513	13.513	13.513	0.27%
Oct 23, 2025	13.476	13.476	13.505	13.476	-0.21%
Oct 22, 2025	13.505	13.505	13.505	13.452	0.39%
Oct 21, 2025	13.452	13.452	13.452	13.452	0.25%
Oct 20, 2025	13.418	13.418	13.418	13.418	0.32%
Oct 17, 2025	13.376	13.376	13.378	13.376	-0.02%
Oct 16, 2025	13.378	13.378	13.378	13.366	0.09%
Oct 15, 2025	13.366	13.366	13.427	13.366	-0.45%
Oct 14, 2025	13.427	13.427	13.427	13.381	0.34%
Oct 13, 2025	13.381	13.381	13.381	13.381	-0.80%

Highest: 13.789

Lowest: 13.366

Difference: 0.423

Average: 13.577

Change %: 2.221

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