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Abrdn Sicav I - Indian Bond Fund A Acc Hedged Eur (0P0001BI92)

Luxembourg

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9.501 +0.040 +0.44%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU1650570317

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.08M

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0P0001BI92 Historical Data

Get free historical data for 0P0001BI92 fund. You'll find the end of day price of the Abrdn Sicav I - Indian Bond Fund A Acc Hedged Eur 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 %
Nov 25, 2024	9.501	9.501	9.501	9.501	0.44%
Nov 22, 2024	9.460	9.460	9.460	9.460	-0.13%
Nov 21, 2024	9.472	9.472	9.472	9.472	-0.11%
Nov 19, 2024	9.482	9.482	9.482	9.482	0.03%
Nov 18, 2024	9.479	9.479	9.479	9.479	-0.05%
Nov 14, 2024	9.484	9.484	9.484	9.484	-0.16%
Nov 13, 2024	9.499	9.499	9.499	9.499	-0.01%
Nov 12, 2024	9.500	9.500	9.500	9.500	-0.03%
Nov 11, 2024	9.503	9.503	9.503	9.503	0.02%
Nov 08, 2024	9.501	9.501	9.501	9.501	0.10%
Nov 07, 2024	9.492	9.492	9.492	9.492	-0.05%
Nov 06, 2024	9.496	9.496	9.496	9.496	-0.06%
Nov 25, 2024	9.501	9.501	9.501	9.501	0.44%
Nov 22, 2024	9.460	9.460	9.460	9.460	-0.13%
Nov 21, 2024	9.472	9.472	9.472	9.472	-0.11%
Nov 19, 2024	9.482	9.482	9.482	9.482	0.03%
Nov 18, 2024	9.479	9.479	9.479	9.479	-0.05%
Nov 14, 2024	9.484	9.484	9.484	9.484	-0.16%
Nov 13, 2024	9.499	9.499	9.499	9.499	-0.01%
Nov 12, 2024	9.500	9.500	9.500	9.500	-0.03%
Nov 11, 2024	9.503	9.503	9.503	9.503	0.02%
Nov 08, 2024	9.501	9.501	9.501	9.501	0.10%
Nov 07, 2024	9.492	9.492	9.492	9.492	-0.05%
Nov 06, 2024	9.496	9.496	9.496	9.496	-0.29%
Nov 05, 2024	9.523	9.523	9.523	9.523	0.01%
Nov 04, 2024	9.522	9.522	9.522	9.522	-0.06%
Oct 31, 2024	9.528	9.528	9.528	9.528	0.02%
Oct 30, 2024	9.526	9.526	9.526	9.526	0.08%
Oct 29, 2024	9.519	9.519	9.519	9.519	0.05%
Oct 28, 2024	9.514	9.514	9.514	9.514	-0.26%

Highest: 9.528

Lowest: 9.460

Difference: 0.069

Average: 9.496

Change %: -0.391

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