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Abrdn Sicav Ii-emerging Market Local Currency Debt Fund D Acc Gbp (0P0000ZBIX)

London

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12.540 +0.050 +0.38%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 523.37M

Type: Fund

Market: United Kingdom

Issuer: Standard Life Investments

ISIN: LU0940448631

Asset Class: Bond

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0P0000ZBIX Historical Data

Get free historical data for 0P0000ZBIX fund. You'll find the end of day price of the Abrdn Sicav Ii-emerging Market Local Currency Debt Fund D Acc Gbp 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 %
Mar 14, 2025	12.540	12.540	12.540	12.540	0.38%
Mar 13, 2025	12.492	12.492	12.492	12.492	0.06%
Mar 12, 2025	12.484	12.484	12.484	12.484	-0.13%
Mar 11, 2025	12.500	12.500	12.500	12.500	-0.13%
Mar 10, 2025	12.517	12.517	12.517	12.517	-0.12%
Mar 07, 2025	12.531	12.531	12.531	12.531	-0.09%
Mar 06, 2025	12.543	12.543	12.543	12.543	0.04%
Mar 05, 2025	12.538	12.538	12.538	12.538	-0.14%
Mar 04, 2025	12.556	12.556	12.556	12.556	-0.25%
Mar 03, 2025	12.588	12.588	12.588	12.588	-0.70%
Feb 28, 2025	12.677	12.677	12.677	12.677	0.22%
Feb 27, 2025	12.648	12.648	12.648	12.648	-0.47%
Feb 26, 2025	12.708	12.708	12.708	12.708	0.17%
Feb 25, 2025	12.686	12.686	12.686	12.686	-0.21%
Feb 24, 2025	12.713	12.713	12.713	12.713	0.22%
Feb 21, 2025	12.685	12.685	12.685	12.685	-0.10%
Feb 20, 2025	12.698	12.698	12.698	12.698	-0.17%
Feb 19, 2025	12.719	12.719	12.719	12.719	-0.05%
Feb 18, 2025	12.726	12.726	12.726	12.726	0.01%
Feb 17, 2025	12.725	12.725	12.725	12.725	0.16%

Highest: 12.726

Lowest: 12.484

Difference: 0.242

Average: 12.614

Change %: -1.296

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