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Abrdn Emerging Opportunities Bond Fund (AEOB)

Thailand

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15.889 +0.070 +0.45%

20/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 125.02M

Type: Fund

Market: Thailand

Issuer: Aberdeen Standard Asset Management (Thailand) Ltd

ISIN: TH1769010006

Asset Class: Bond

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AEOB Historical Data

Get free historical data for AEOB fund. You'll find the end of day price of the Abrdn Emerging Opportunities Bond 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 20, 2024	15.889	15.889	15.889	15.889	0.45%
Nov 19, 2024	15.818	15.818	15.818	15.818	-0.13%
Nov 18, 2024	15.840	15.840	15.840	15.840	-0.02%
Nov 15, 2024	15.844	15.844	15.844	15.844	-0.41%
Nov 14, 2024	15.909	15.909	15.909	15.909	0.13%
Nov 13, 2024	15.889	15.889	15.889	15.889	-0.30%
Nov 12, 2024	15.936	15.936	15.936	15.936	-0.19%
Nov 11, 2024	15.967	15.967	15.967	15.967	0.08%
Nov 08, 2024	15.954	15.954	15.954	15.954	1.09%
Nov 07, 2024	15.781	15.781	15.781	15.781	0.35%
Nov 06, 2024	15.727	15.727	15.727	15.727	-0.34%
Nov 05, 2024	15.781	15.781	15.781	15.781	-0.16%
Nov 04, 2024	15.807	15.807	15.807	15.807	-0.28%
Oct 31, 2024	15.851	15.851	15.851	15.851	-0.23%
Oct 30, 2024	15.888	15.888	15.888	15.888	0.31%
Oct 29, 2024	15.839	15.839	15.839	15.839	-0.13%
Oct 28, 2024	15.860	15.860	15.860	15.860	-0.02%
Oct 25, 2024	15.863	15.863	15.863	15.863	0.37%
Oct 24, 2024	15.805	15.805	15.805	15.805	-0.27%
Oct 22, 2024	15.848	15.848	15.848	15.848	-0.67%

Highest: 15.967

Lowest: 15.727

Difference: 0.240

Average: 15.855

Change %: -0.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	15.889	+0.070	+0.45%