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Abrdn Sicav I - Indian Bond Fund A Acc Hedged Eur (0P0001BI92)

Luxembourg

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9.653 +0.019 +0.20%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 191.62M

Type: Fund

Market: Luxembourg

Issuer: abrdn Investments Luxembourg S.A.

ISIN: LU1650570317

Asset Class: Bond

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0P0001BI92 Historical Data

Get free historical data for 0P0001BI92 fund. You'll find the end of day price of the Abrdn Sicav I - Indian Bond Fund A 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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	9.653	9.653	9.653	9.653	0.20%
Apr 02, 2025	9.634	9.634	9.634	9.634	0.36%
Mar 28, 2025	9.599	9.599	9.599	9.543	0.59%
Mar 27, 2025	9.543	9.543	9.543	9.535	0.09%
Mar 26, 2025	9.535	9.535	9.535	9.520	0.16%
Mar 25, 2025	9.520	9.520	9.554	9.520	-0.35%
Mar 24, 2025	9.554	9.554	9.554	9.510	0.46%
Mar 21, 2025	9.510	9.510	9.510	9.462	0.51%
Mar 20, 2025	9.462	9.462	9.462	9.435	0.28%
Mar 19, 2025	9.435	9.435	9.435	9.405	0.32%
Mar 18, 2025	9.405	9.405	9.405	9.405	0.30%
Mar 17, 2025	9.377	9.377	9.377	9.377	0.28%
Mar 13, 2025	9.351	9.351	9.351	9.351	0.37%
Mar 12, 2025	9.317	9.317	9.317	9.317	0.12%
Mar 11, 2025	9.306	9.306	9.306	9.306	0.18%
Mar 10, 2025	9.289	9.289	9.289	9.289	-0.51%
Mar 07, 2025	9.337	9.337	9.337	9.337	0.35%
Mar 06, 2025	9.304	9.304	9.304	9.304	-0.03%
Mar 05, 2025	9.307	9.307	9.307	9.307	0.39%
Mar 04, 2025	9.272	9.272	9.272	9.272	0.16%
Mar 03, 2025	9.256	9.256	9.256	9.256	0.10%

Highest: 9.653

Lowest: 9.256

Difference: 0.396

Average: 9.427

Change %: 4.387

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