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Abrdn Sicav I – Emerging Markets Bond Fund Class Z Acc Usd (0P0000FWUQ)

Luxembourg

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58.974 -0.052 -0.09%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278912091

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.33M

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0P0000FWUQ Historical Data

Get free historical data for 0P0000FWUQ fund. You'll find the end of day price of the Abrdn Sicav I – Emerging Markets Bond Fund Class Z 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 %
Mar 28, 2025	58.974	58.974	58.974	58.974	-0.09%
Mar 27, 2025	59.026	59.026	59.295	59.026	-0.45%
Mar 26, 2025	59.295	59.295	59.295	59.203	0.15%
Mar 25, 2025	59.203	59.203	59.267	59.203	-0.11%
Mar 24, 2025	59.267	59.267	59.396	59.267	-0.22%
Mar 21, 2025	59.396	59.396	59.460	59.396	-0.11%
Mar 20, 2025	59.460	59.460	59.460	59.460	0.44%
Mar 19, 2025	59.200	59.200	59.200	59.186	0.02%
Mar 18, 2025	59.186	59.186	59.186	59.186	0.08%
Mar 17, 2025	59.139	59.139	59.139	59.139	0.18%
Mar 14, 2025	59.034	59.034	59.034	59.034	-0.13%
Mar 13, 2025	59.110	59.110	59.110	59.110	-0.10%
Mar 12, 2025	59.170	59.170	59.170	59.170	-0.13%
Mar 11, 2025	59.247	59.247	59.247	59.247	0.01%
Mar 10, 2025	59.239	59.239	59.239	59.239	0.11%
Mar 07, 2025	59.171	59.171	59.171	59.171	-0.09%
Mar 06, 2025	59.227	59.227	59.227	59.227	-0.41%
Mar 05, 2025	59.467	59.467	59.467	59.467	-0.11%
Mar 04, 2025	59.535	59.535	59.535	59.535	0.10%
Mar 03, 2025	59.474	59.474	59.474	59.474	0.09%
Feb 28, 2025	59.423	59.423	59.423	59.423	-0.14%

Highest: 59.535

Lowest: 58.974

Difference: 0.561

Average: 59.250

Change %: -0.890

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