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Abrdn Sicav I - Indian Bond Fund I Acc Usd (0P00016NI0)

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13.994 -0.020    -0.12%
00:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU1254412973 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 208.82M
Aberdeen Global Indian Bond Fund I Acc USD 13.994 -0.020 -0.12%

0P00016NI0 Historical Data

 
Get free historical data for 0P00016NI0 fund. You'll find the end of day price of the Abrdn Sicav I - Indian Bond Fund I Acc Usd 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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 22, 2024 13.994 13.994 13.994 13.994 -0.12%
Nov 21, 2024 14.010 14.010 14.010 14.010 -0.10%
Nov 19, 2024 14.024 14.024 14.024 14.024 0.03%
Nov 18, 2024 14.019 14.019 14.019 14.019 -0.03%
Nov 14, 2024 14.023 14.023 14.023 14.023 -0.15%
Nov 13, 2024 14.044 14.044 14.044 14.044 -0.01%
Nov 12, 2024 14.046 14.046 14.046 14.046 -0.03%
Nov 11, 2024 14.050 14.050 14.050 14.050 0.04%
Nov 08, 2024 14.044 14.044 14.044 14.044 0.11%
Nov 07, 2024 14.029 14.029 14.029 14.029 -0.04%
Nov 06, 2024 14.035 14.035 14.035 14.035 -0.26%
Nov 05, 2024 14.071 14.071 14.071 14.071 0.02%
Nov 04, 2024 14.068 14.068 14.068 14.068 -0.04%
Oct 31, 2024 14.075 14.075 14.075 14.075 0.02%
Oct 30, 2024 14.071 14.071 14.071 14.071 0.08%
Oct 29, 2024 14.061 14.061 14.061 14.061 0.06%
Oct 28, 2024 14.052 14.052 14.052 14.052 -0.24%
Oct 25, 2024 14.085 14.085 14.085 14.085 -0.08%
Oct 24, 2024 14.096 14.096 14.096 14.096 0.10%
Oct 23, 2024 14.082 14.082 14.082 14.082 -0.03%
Oct 22, 2024 14.087 14.087 14.087 14.087 0.00%
Highest: 14.096 Lowest: 13.994 Difference: 0.102 Average: 14.051 Change %: -0.662
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