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

Luxembourg

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18.075 -0.060 -0.32%

21/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU1003376065

Asset Class: Bond

Morningstar Rating:
Total Assets: 408.77M

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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.

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Date	Price	Open	High	Low	Change %
Jun 21, 2024	18.075	18.075	18.075	18.075	-0.32%
Jun 20, 2024	18.132	18.132	18.132	18.132	-0.08%
Jun 19, 2024	18.147	18.147	18.147	18.147	0.28%
Jun 18, 2024	18.097	18.097	18.097	18.097	0.06%
Jun 17, 2024	18.087	18.087	18.087	18.087	-0.43%
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%

Highest: 18.172

Lowest: 18.047

Difference: 0.125

Average: 18.115

Change %: -0.733

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