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Abrdn Emerging Opportunities Bond Fund (AEOB)

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15.981 -0.033    -0.21%
24/03 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Aberdeen Standard Asset Management (Thailand) Ltd
ISIN:  TH1769010006 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 96.73M
Aberdeen Standard Emerging Opportunities Bond Fund 15.981 -0.033 -0.21%

AEOB Historical Data

 
Get free historical data for AEOB fund. You'll find the end of day price of the Abrdn Emerging Opportunities Bond Fund 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.
Time Frame:
02/26/2025 - 03/26/2025
 
Date Price Open High Low Change %
Mar 24, 2025 15.981 15.981 16.014 15.981 -0.21%
Mar 21, 2025 16.014 16.014 16.014 16.014 -0.16%
Mar 20, 2025 16.039 16.039 16.039 15.962 0.48%
Mar 19, 2025 15.962 15.962 15.962 15.958 0.03%
Mar 18, 2025 15.958 15.958 15.958 15.949 0.06%
Mar 17, 2025 15.949 15.949 15.949 15.949 0.18%
Mar 14, 2025 15.920 15.920 15.920 15.920 -0.20%
Mar 13, 2025 15.953 15.953 15.953 15.953 -0.05%
Mar 12, 2025 15.961 15.961 15.961 15.961 -0.24%
Mar 11, 2025 15.999 15.999 15.999 15.999 0.05%
Mar 10, 2025 15.991 15.991 15.991 15.991 0.12%
Mar 07, 2025 15.972 15.972 15.972 15.972 -0.11%
Mar 06, 2025 15.990 15.990 15.990 15.990 -0.42%
Mar 05, 2025 16.056 16.056 16.056 16.056 -0.14%
Mar 04, 2025 16.079 16.079 16.079 16.079 -0.06%
Mar 03, 2025 16.089 16.089 16.089 16.089 0.13%
Feb 28, 2025 16.068 16.068 16.068 16.068 -0.06%
Feb 27, 2025 16.077 16.077 16.077 16.077 0.25%
Feb 26, 2025 16.037 16.037 16.037 16.037 0.45%
Highest: 16.089 Lowest: 15.920 Difference: 0.169 Average: 16.005 Change %: 0.097
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