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abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD (0P0000A2L6)

Luxembourg

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14.277 -0.016 -0.11%

08/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 338.44M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231480053

Asset Class: Bond

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0P0000A2L6 Historical Data

Get free historical data for 0P0000A2L6 fund. You'll find the end of day price of the abrdn SICAV I – Emerging Markets Bond Fund Class I MInc 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 %
Dec 08, 2025	14.277	14.277	14.293	14.277	-0.11%
Dec 05, 2025	14.293	14.293	14.301	14.293	-0.05%
Dec 04, 2025	14.301	14.301	14.301	14.276	0.17%
Dec 03, 2025	14.276	14.276	14.276	14.256	0.14%
Dec 02, 2025	14.256	14.256	14.262	14.256	-0.04%
Dec 01, 2025	14.262	14.262	14.333	14.262	-0.50%
Nov 28, 2025	14.333	14.333	14.333	14.331	0.02%
Nov 27, 2025	14.331	14.331	14.331	14.308	0.16%
Nov 26, 2025	14.308	14.308	14.308	14.308	0.17%
Nov 25, 2025	14.283	14.283	14.283	14.283	0.09%
Nov 24, 2025	14.270	14.270	14.270	14.241	0.21%
Nov 21, 2025	14.241	14.241	14.252	14.241	-0.08%
Nov 20, 2025	14.252	14.252	14.252	14.234	0.13%
Nov 19, 2025	14.234	14.234	14.234	14.234	-0.02%
Nov 18, 2025	14.236	14.236	14.249	14.236	-0.09%
Nov 17, 2025	14.249	14.249	14.249	14.241	0.05%
Nov 14, 2025	14.241	14.241	14.293	14.241	-0.36%
Nov 13, 2025	14.293	14.293	14.293	14.268	0.18%
Nov 12, 2025	14.268	14.268	14.268	14.248	0.14%
Nov 11, 2025	14.248	14.248	14.248	14.229	0.14%
Nov 10, 2025	14.229	14.229	14.229	14.229	0.00%

Highest: 14.333

Lowest: 14.229

Difference: 0.105

Average: 14.271

Change %: 0.337

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