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Abrdn Sicav I - Indian Bond Fund I Acc Usd (0P00016NI0)

Luxembourg

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13.931 +0.050 +0.36%

13/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1254412973

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.33M

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0P00016NI0 Historical Data

Get free historical data for 0P00016NI0 fund. You'll find the end of day price of the Abrdn Sicav I - Indian Bond Fund I Acc Usd 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 %
Mar 13, 2025	13.931	13.931	13.931	13.931	0.36%
Mar 12, 2025	13.881	13.881	13.881	13.881	0.13%
Mar 11, 2025	13.864	13.864	13.864	13.864	0.19%
Mar 10, 2025	13.837	13.837	13.837	13.837	-0.49%
Mar 07, 2025	13.906	13.906	13.906	13.906	0.36%
Mar 06, 2025	13.856	13.856	13.856	13.856	-0.02%
Mar 05, 2025	13.859	13.859	13.859	13.859	0.40%
Mar 04, 2025	13.804	13.804	13.804	13.804	0.17%
Mar 03, 2025	13.780	13.780	13.780	13.780	0.12%
Feb 28, 2025	13.764	13.764	13.764	13.764	-0.35%
Feb 27, 2025	13.813	13.813	13.813	13.813	0.01%
Feb 25, 2025	13.811	13.811	13.811	13.811	-0.51%
Feb 24, 2025	13.882	13.882	13.882	13.882	0.11%
Feb 21, 2025	13.866	13.866	13.866	13.866	-0.08%
Feb 20, 2025	13.877	13.877	13.877	13.877	0.37%
Feb 18, 2025	13.826	13.826	13.826	13.826	-0.09%
Feb 17, 2025	13.839	13.839	13.839	13.839	0.02%
Feb 14, 2025	13.836	13.836	13.836	13.836	0.15%
Feb 13, 2025	13.816	13.816	13.816	13.816	-0.02%

Highest: 13.931

Lowest: 13.764

Difference: 0.167

Average: 13.845

Change %: 0.816

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