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Abrdn Sicav I - Select Emerging Markets Bond Fund A Acc Hedged Chf (0P0000PVTU)

Luxembourg

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113.725 -0.270 -0.23%

27/06 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0487189069

Asset Class: Bond

Morningstar Rating:
Total Assets: 375.15M

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0P0000PVTU Historical Data

Get free historical data for 0P0000PVTU fund. You'll find the end of day price of the Abrdn Sicav I - Select Emerging Markets Bond Fund A Acc Hedged Chf 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 %
Jun 27, 2024	113.725	113.725	113.725	113.725	-0.23%
Jun 26, 2024	113.992	113.992	113.992	113.992	-0.09%
Jun 25, 2024	114.094	114.094	114.094	114.094	0.12%
Jun 24, 2024	113.961	113.961	113.961	113.961	-0.09%
Jun 21, 2024	114.058	114.058	114.058	114.058	-0.21%
Jun 20, 2024	114.301	114.301	114.301	114.301	-0.06%
Jun 19, 2024	114.373	114.373	114.373	114.373	0.34%
Jun 18, 2024	113.990	113.990	113.990	113.990	-0.08%
Jun 17, 2024	114.076	114.076	114.076	114.076	-0.32%
Jun 14, 2024	114.446	114.446	114.446	114.446	0.13%
Jun 13, 2024	114.301	114.301	114.301	114.301	0.64%
Jun 12, 2024	113.578	113.578	113.578	113.578	0.17%
Jun 11, 2024	113.391	113.391	113.391	113.391	0.08%
Jun 10, 2024	113.295	113.295	113.295	113.295	-0.69%
Jun 07, 2024	114.083	114.083	114.083	114.083	-0.04%
Jun 06, 2024	114.132	114.132	114.132	114.132	0.16%
Jun 05, 2024	113.952	113.952	113.952	113.952	-0.12%
Jun 04, 2024	114.093	114.093	114.093	114.093	0.05%
Jun 03, 2024	114.034	114.034	114.034	114.034	0.46%
May 31, 2024	113.515	113.515	113.515	113.515	0.15%
May 30, 2024	113.346	113.346	113.346	113.346	-0.14%
May 29, 2024	113.500	113.500	113.500	113.500	-0.40%
May 28, 2024	113.952	113.952	113.952	113.952	0.04%

Highest: 114.446

Lowest: 113.295

Difference: 1.150

Average: 113.921

Change %: -0.161

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