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Aberdeen Standard Sicav I - Emerging Markets Local Currency Bond Fund I Acc Usd (0P0000NN3Z)

Luxembourg

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Aberdeen Standard SICAV I - Emerging Markets Local historical data, for real-time data please try another search

9.480 -0.004 -0.04%

07/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.16M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0396318908

Asset Class: Bond

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0P0000NN3Z Historical Data

Get free historical data for 0P0000NN3Z fund. You'll find the end of day price of the Aberdeen Standard Sicav I - Emerging Markets Local Currency Bond Fund I 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 %
Dec 07, 2022	9.480	9.480	9.480	9.480	-0.04%
Dec 06, 2022	9.484	9.484	9.484	9.484	-0.04%
Dec 05, 2022	9.487	9.487	9.487	9.487	0.73%
Dec 02, 2022	9.418	9.418	9.418	9.418	-0.32%
Dec 01, 2022	9.449	9.449	9.449	9.449	-0.24%
Nov 30, 2022	9.472	9.472	9.472	9.472	0.33%
Nov 29, 2022	9.441	9.441	9.441	9.441	0.52%
Nov 28, 2022	9.392	9.392	9.392	9.392	-0.11%
Nov 25, 2022	9.403	9.403	9.403	9.403	0.17%
Nov 24, 2022	9.387	9.387	9.387	9.387	0.86%
Nov 23, 2022	9.307	9.307	9.307	9.307	0.28%
Nov 22, 2022	9.281	9.281	9.281	9.281	0.55%
Nov 21, 2022	9.231	9.231	9.231	9.231	-0.56%
Nov 18, 2022	9.283	9.283	9.283	9.283	0.13%
Nov 17, 2022	9.271	9.271	9.271	9.271	-1.15%
Nov 16, 2022	9.379	9.379	9.379	9.379	-0.14%
Nov 15, 2022	9.392	9.392	9.392	9.392	0.27%
Nov 14, 2022	9.366	9.366	9.366	9.366	-0.05%
Nov 11, 2022	9.371	9.371	9.371	9.371	1.81%
Nov 10, 2022	9.205	9.205	9.205	9.205	-0.24%
Nov 09, 2022	9.227	9.227	9.227	9.227	0.60%
Nov 08, 2022	9.172	9.172	9.172	9.172	-0.88%
Nov 07, 2022	9.254	9.254	9.254	9.254	1.10%
Nov 04, 2022	9.153	9.153	9.153	9.153	0.96%
Nov 03, 2022	9.066	9.066	9.066	9.066	-1.01%
Nov 02, 2022	9.159	9.159	9.159	9.159	3.71%
Oct 31, 2022	8.831	8.831	8.831	8.831	-1.10%
Oct 28, 2022	8.929	8.929	8.929	8.929	0.16%
Oct 27, 2022	8.914	8.914	8.914	8.914	0.08%
Oct 26, 2022	8.907	8.907	8.907	8.907	-6.04%

Highest: 9.487

Lowest: 8.831

Difference: 0.657

Average: 9.270

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	9.480	-0.004	-0.04%