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Abrdn Sicav I - Frontier Markets Bond Fund X Acc Hedged Eur (0P0001346Q)

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14.953 -0.020    -0.14%
06/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 429.1M
Type:  Fund
Market:  Luxembourg
ISIN:  LU1011993711 
Asset Class:  Bond
Aberdeen Global - Frontier Markets Bond Fund X-2 B 14.953 -0.020 -0.14%

0P0001346Q Historical Data

 
Get free historical data for 0P0001346Q fund. You'll find the end of day price of the Abrdn Sicav I - Frontier Markets Bond Fund X 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.
Time Frame:
07/08/2024 - 07/09/2024
 
Date Price Open High Low Change %
Sep 06, 2024 14.953 14.953 14.953 14.953 -0.14%
Sep 05, 2024 14.974 14.974 14.974 14.974 0.44%
Sep 04, 2024 14.908 14.908 14.908 14.908 -0.56%
Sep 03, 2024 14.993 14.993 14.993 14.993 -0.12%
Sep 02, 2024 15.010 15.010 15.010 15.010 0.16%
Aug 30, 2024 14.986 14.986 14.986 14.986 0.06%
Aug 29, 2024 14.976 14.976 14.976 14.976 0.09%
Aug 28, 2024 14.962 14.962 14.962 14.962 0.10%
Aug 27, 2024 14.947 14.947 14.947 14.947 0.01%
Aug 26, 2024 14.946 14.946 14.946 14.946 0.18%
Aug 23, 2024 14.918 14.918 14.918 14.918 -0.12%
Aug 22, 2024 14.936 14.936 14.936 14.936 -0.04%
Aug 21, 2024 14.943 14.943 14.943 14.943 0.06%
Aug 20, 2024 14.933 14.933 14.933 14.933 0.17%
Aug 19, 2024 14.907 14.907 14.907 14.907 0.04%
Aug 16, 2024 14.901 14.901 14.901 14.901 0.48%
Aug 14, 2024 14.831 14.831 14.831 14.831 0.15%
Aug 13, 2024 14.809 14.809 14.809 14.809 0.27%
Aug 12, 2024 14.769 14.769 14.769 14.769 0.09%
Aug 09, 2024 14.756 14.756 14.756 14.756 0.59%
Aug 08, 2024 14.669 14.669 14.669 14.669 0.21%
Aug 07, 2024 14.638 14.638 14.638 14.638 0.35%
Highest: 15.010 Lowest: 14.638 Difference: 0.372 Average: 14.894 Change %: 2.506
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