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Abrdn Sicav I - Frontier Markets Bond Fund I Acc Usd (0P00012Q0E)

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18.166 0.000    0%
14/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU1003376065 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 409.46M
Aberdeen Global - Frontier Markets Bond Fund I-2 U 18.166 0.000 0%

0P00012Q0E Historical Data

 
Get free historical data for 0P00012Q0E fund. You'll find the end of day price of the Abrdn Sicav I - Frontier Markets 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.
Time Frame:
05/16/2024 - 06/16/2024
 
Date Price Open High Low Change %
Jun 14, 2024 18.166 18.166 18.166 18.166 0.00%
Jun 13, 2024 18.166 18.166 18.166 18.166 0.47%
Jun 12, 2024 18.080 18.080 18.080 18.080 0.15%
Jun 11, 2024 18.053 18.053 18.053 18.053 0.00%
Jun 10, 2024 18.052 18.052 18.052 18.052 -0.54%
Jun 07, 2024 18.151 18.151 18.151 18.151 -0.03%
Jun 06, 2024 18.156 18.156 18.156 18.156 0.22%
Jun 05, 2024 18.116 18.116 18.116 18.116 -0.22%
Jun 04, 2024 18.155 18.155 18.155 18.155 -0.09%
Jun 03, 2024 18.172 18.172 18.172 18.172 0.60%
May 31, 2024 18.064 18.064 18.064 18.064 0.09%
May 30, 2024 18.047 18.047 18.047 18.047 -0.34%
May 29, 2024 18.108 18.108 18.108 18.108 -0.15%
May 28, 2024 18.136 18.136 18.136 18.136 0.08%
May 27, 2024 18.121 18.121 18.121 18.121 0.15%
May 24, 2024 18.093 18.093 18.093 18.093 -0.29%
May 23, 2024 18.145 18.145 18.145 18.145 -0.35%
May 22, 2024 18.208 18.208 18.208 18.208 -0.22%
May 21, 2024 18.249 18.249 18.249 18.249 0.11%
May 17, 2024 18.230 18.230 18.230 18.230 -0.18%
May 16, 2024 18.263 18.263 18.263 18.263 0.72%
Highest: 18.263 Lowest: 18.047 Difference: 0.216 Average: 18.140 Change %: 0.180
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