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Abrdn Cash Creation Fund (ABCC)

Thailand

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18.478 0.001 0%

05:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 540.16M

Type: Fund

Market: Thailand

Issuer: Aberdeen Standard Asset Management (Thailand) Ltd

ISIN: TH1178010001

Asset Class: Bond

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Holdings

ABCC Historical Data

Get free historical data for ABCC fund. You'll find the end of day price of the Abrdn Cash Creation Fund 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	18.478	18.478	18.478	18.478	0.00%
Nov 21, 2024	18.477	18.477	18.477	18.477	0.00%
Nov 20, 2024	18.476	18.476	18.476	18.476	0.01%
Nov 19, 2024	18.475	18.475	18.475	18.475	0.00%
Nov 18, 2024	18.474	18.474	18.474	18.474	0.01%
Nov 15, 2024	18.472	18.472	18.472	18.472	0.00%
Nov 14, 2024	18.471	18.471	18.471	18.471	0.00%
Nov 13, 2024	18.470	18.470	18.470	18.470	0.01%
Nov 12, 2024	18.469	18.469	18.469	18.469	0.00%
Nov 11, 2024	18.468	18.468	18.468	18.468	0.01%
Nov 08, 2024	18.465	18.465	18.465	18.465	0.00%
Nov 07, 2024	18.465	18.465	18.465	18.465	0.00%
Nov 06, 2024	18.464	18.464	18.464	18.464	0.00%
Nov 05, 2024	18.463	18.463	18.463	18.463	0.01%
Nov 04, 2024	18.462	18.462	18.462	18.462	0.01%
Nov 01, 2024	18.459	18.459	18.459	18.459	0.00%
Oct 31, 2024	18.458	18.458	18.458	18.458	0.00%
Oct 30, 2024	18.457	18.457	18.457	18.457	0.00%
Oct 29, 2024	18.456	18.456	18.456	18.456	0.00%
Oct 28, 2024	18.455	18.455	18.455	18.455	0.01%
Oct 25, 2024	18.453	18.453	18.453	18.453	0.00%
Oct 24, 2024	18.452	18.452	18.452	18.452	0.01%
Oct 22, 2024	18.451	18.451	18.451	18.451	0.00%

Highest: 18.478

Lowest: 18.451

Difference: 0.027

Average: 18.465

Change %: 0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	18.478	0.001	0%