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Abrdn Sicav I - Indian Bond Fund Z Acc Usd (0P00016NI2)

Luxembourg

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14.682 -0.020 -0.15%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 212.74M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU1254413781

Asset Class: Bond

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0P00016NI2 Historical Data

Get free historical data for 0P00016NI2 fund. You'll find the end of day price of the Abrdn Sicav I - Indian Bond Fund 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 %
Nov 14, 2024	14.682	14.682	14.682	14.682	-0.15%
Nov 13, 2024	14.704	14.704	14.704	14.704	-0.01%
Nov 12, 2024	14.705	14.705	14.705	14.705	-0.03%
Nov 11, 2024	14.709	14.709	14.709	14.709	0.04%
Nov 08, 2024	14.703	14.703	14.703	14.703	0.11%
Nov 07, 2024	14.687	14.687	14.687	14.687	-0.04%
Nov 06, 2024	14.692	14.692	14.692	14.692	-0.26%
Nov 05, 2024	14.730	14.730	14.730	14.730	0.02%
Nov 04, 2024	14.727	14.727	14.727	14.727	-0.04%
Oct 31, 2024	14.733	14.733	14.733	14.733	0.03%
Oct 30, 2024	14.729	14.729	14.729	14.729	0.08%
Oct 29, 2024	14.718	14.718	14.718	14.718	0.07%
Oct 28, 2024	14.708	14.708	14.708	14.708	-0.23%
Oct 25, 2024	14.743	14.743	14.743	14.743	-0.08%
Oct 24, 2024	14.754	14.754	14.754	14.754	0.10%
Oct 23, 2024	14.739	14.739	14.739	14.739	-0.03%
Oct 22, 2024	14.743	14.743	14.743	14.743	0.00%
Oct 21, 2024	14.744	14.744	14.744	14.744	-0.12%
Oct 18, 2024	14.761	14.761	14.761	14.761	-0.10%
Oct 17, 2024	14.777	14.777	14.777	14.777	-0.12%
Oct 16, 2024	14.794	14.794	14.794	14.794	0.15%
Oct 15, 2024	14.773	14.773	14.773	14.773	0.00%

Highest: 14.794

Lowest: 14.682

Difference: 0.113

Average: 14.730

Change %: -0.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	14.682	-0.020	-0.15%