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Abrdn Cash Creation Fund (ABCC)

Thailand

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18.506 +0.002 +0.01%

12:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 500.84M

Type: Fund

Market: Thailand

Issuer: Aberdeen Standard Asset Management (Thailand) Ltd

ISIN: TH1178010001

Asset Class: Bond

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Overview
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Historical Data
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 %
Dec 23, 2024	18.506	18.506	18.506	18.506	0.01%
Dec 20, 2024	18.503	18.503	18.503	18.503	0.01%
Dec 19, 2024	18.502	18.502	18.502	18.502	0.01%
Dec 18, 2024	18.500	18.500	18.500	18.500	0.00%
Dec 17, 2024	18.500	18.500	18.500	18.500	0.01%
Dec 16, 2024	18.499	18.499	18.499	18.499	0.01%
Dec 13, 2024	18.496	18.496	18.496	18.496	0.00%
Dec 12, 2024	18.495	18.495	18.495	18.495	0.00%
Dec 11, 2024	18.494	18.494	18.494	18.494	0.01%
Dec 09, 2024	18.493	18.493	18.493	18.493	0.01%
Dec 06, 2024	18.490	18.490	18.490	18.490	0.01%
Dec 04, 2024	18.488	18.488	18.488	18.488	0.00%
Dec 03, 2024	18.487	18.487	18.487	18.487	0.00%
Dec 02, 2024	18.486	18.486	18.486	18.486	0.01%
Nov 29, 2024	18.484	18.484	18.484	18.484	0.00%
Nov 28, 2024	18.483	18.483	18.483	18.483	0.00%
Nov 27, 2024	18.482	18.482	18.482	18.482	0.01%
Nov 26, 2024	18.481	18.481	18.481	18.481	0.00%
Nov 25, 2024	18.480	18.480	18.480	18.480	0.01%

Highest: 18.506

Lowest: 18.480

Difference: 0.025

Average: 18.492

Change %: 0.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	18.506	+0.002	+0.01%