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

Luxembourg

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14.430 +0.065 +0.45%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1254412973

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.44M

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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 %
Apr 16, 2025	14.430	14.430	14.430	14.365	0.45%
Apr 15, 2025	14.365	14.365	14.365	14.365	0.29%
Apr 11, 2025	14.323	14.323	14.323	14.323	0.88%
Apr 09, 2025	14.198	14.198	14.267	14.198	-0.48%
Apr 08, 2025	14.267	14.267	14.267	14.267	-0.72%
Apr 07, 2025	14.370	14.370	14.370	14.370	-0.56%
Apr 04, 2025	14.451	14.451	14.451	14.404	0.33%
Apr 03, 2025	14.404	14.404	14.404	14.373	0.22%
Apr 02, 2025	14.373	14.373	14.373	14.373	0.39%
Mar 28, 2025	14.316	14.316	14.316	14.233	0.59%
Mar 27, 2025	14.233	14.233	14.233	14.219	0.10%
Mar 26, 2025	14.219	14.219	14.219	14.195	0.17%
Mar 25, 2025	14.195	14.195	14.243	14.195	-0.34%
Mar 24, 2025	14.243	14.243	14.243	14.177	0.47%
Mar 21, 2025	14.177	14.177	14.177	14.104	0.52%
Mar 20, 2025	14.104	14.104	14.104	14.064	0.29%
Mar 19, 2025	14.064	14.064	14.064	14.017	0.33%
Mar 18, 2025	14.017	14.017	14.017	14.017	0.31%
Mar 17, 2025	13.974	13.974	13.974	13.974	0.30%

Highest: 14.451

Lowest: 13.974

Difference: 0.478

Average: 14.249

Change %: 3.578

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