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Abrdn Sicav I - Select Emerging Markets Bond Fund A Acc Hedged Eur (0P0000PVTT)

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122.259 +0.060    +0.05%
28/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 389.82M
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0376989207 
Asset Class:  Bond
Aberdeen Global Select Emerging Markets Bond Fun 122.259 +0.060 +0.05%

0P0000PVTT Historical Data

 
Get free historical data for 0P0000PVTT fund. You'll find the end of day price of the Abrdn Sicav I - Select Emerging Markets 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.
Time Frame:
29/04/2024 - 29/05/2024
 
Date Price Open High Low Change %
May 28, 2024 122.259 122.259 122.259 122.259 0.05%
May 27, 2024 122.198 122.198 122.198 122.198 -0.01%
May 24, 2024 122.213 122.213 122.213 122.213 -0.39%
May 23, 2024 122.693 122.693 122.693 122.693 -0.27%
May 22, 2024 123.028 123.028 123.028 123.028 -0.08%
May 21, 2024 123.128 123.128 123.128 123.128 -0.14%
May 17, 2024 123.300 123.300 123.300 123.300 -0.24%
May 16, 2024 123.600 123.600 123.600 123.600 0.78%
May 15, 2024 122.646 122.646 122.646 122.646 0.30%
May 14, 2024 122.283 122.283 122.283 122.283 0.10%
May 13, 2024 122.162 122.162 122.162 122.162 -0.26%
May 10, 2024 122.486 122.486 122.486 122.486 0.01%
May 08, 2024 122.477 122.477 122.477 122.477 0.11%
May 07, 2024 122.346 122.346 122.346 122.346 0.44%
May 06, 2024 121.815 121.815 121.815 121.815 0.61%
May 03, 2024 121.076 121.076 121.076 121.076 0.33%
May 02, 2024 120.679 120.679 120.679 120.679 -0.43%
Apr 30, 2024 121.200 121.200 121.200 121.200 0.15%
Apr 29, 2024 121.021 121.021 121.021 121.021 0.45%
Highest: 123.600 Lowest: 120.679 Difference: 2.920 Average: 122.243 Change %: 1.476
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