Advertisement
Advertisement
U.S. markets open in 3 hours 57 minutes
Advertisement
Advertisement
Advertisement
Advertisement

abrdn SICAV I - Indian Bond Fund (0P00019HZC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
10.25-0.02 (-0.19%)
As of 10:00PM CEST. Market open.
Advertisement
Advertisement
Time Period:
Sep 22, 2022 - Sep 22, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 22, 2023------
Sep 21, 202310.2510.2510.2510.2510.25-
Sep 20, 202310.2710.2710.2710.2710.27-
Sep 19, 2023------
Sep 18, 202310.2510.2510.2510.2510.25-
Sep 15, 202310.2710.2710.2710.2710.27-
Sep 14, 202310.2810.2810.2810.2810.28-
Sep 13, 202310.2510.2510.2510.2510.25-
Sep 12, 202310.2510.2510.2510.2510.25-
Sep 11, 202310.2510.2510.2510.2510.25-
Sep 08, 202310.2710.2710.2710.2710.27-
Sep 07, 202310.2310.2310.2310.2310.23-
Sep 06, 202310.2310.2310.2310.2310.23-
Sep 05, 202310.2710.2710.2710.2710.27-
Sep 04, 202310.3010.3010.3010.3010.30-
Sep 01, 202310.3010.3010.3010.3010.30-
Aug 31, 202310.2910.2910.2910.2910.29-
Aug 30, 202310.3010.3010.3010.3010.30-
Aug 29, 202310.2910.2910.2910.2910.29-
Aug 28, 202310.3110.3110.3110.3110.31-
Aug 25, 202310.2810.2810.2810.2810.28-
Aug 24, 202310.2910.2910.2910.2910.29-
Aug 23, 202310.2610.2610.2610.2610.26-
Aug 22, 202310.2210.2210.2210.2210.22-
Aug 21, 202310.1910.1910.1910.1910.19-
Aug 18, 202310.1410.1410.1410.1410.14-
Aug 17, 2023------
Aug 16, 202310.2210.2210.2210.2210.22-
Aug 15, 2023------
Aug 14, 202310.2210.2210.2210.2210.22-
Aug 11, 2023------
Aug 10, 2023------
Aug 09, 202310.2410.2410.2410.2410.24-
Aug 08, 202310.2010.2010.2010.2010.20-
Aug 07, 2023------
Aug 04, 202310.2210.2210.2210.2210.22-
Aug 03, 202310.2510.2510.2510.2510.25-
Aug 02, 202310.2910.2910.2910.2910.29-
Aug 01, 202310.3210.3210.3210.3210.32-
Jul 31, 2023------
Jul 28, 202310.3310.3310.3310.3310.33-
Jul 27, 202310.4010.4010.4010.4010.40-
Jul 26, 202310.3910.3910.3910.3910.39-
Jul 25, 202310.4110.4110.4110.4110.41-
Jul 24, 202310.4110.4110.4110.4110.41-
Jul 21, 202310.4010.4010.4010.4010.40-
Jul 20, 202310.3910.3910.3910.3910.39-
Jul 19, 202310.3810.3810.3810.3810.38-
Jul 18, 202310.3810.3810.3810.3810.38-
Jul 17, 202310.3610.3610.3610.3610.36-
Jul 14, 2023------
Jul 13, 202310.3610.3610.3610.3610.36-
Jul 12, 2023------
Jul 11, 202310.2910.2910.2910.2910.29-
Jul 10, 202310.2510.2510.2510.2510.25-
Jul 07, 202310.2310.2310.2310.2310.23-
Jul 06, 202310.2610.2610.2610.2610.26-
Jul 05, 2023------
Jul 04, 202310.3310.3310.3310.3310.33-
Jul 03, 202310.3410.3410.3410.3410.34-
Jun 30, 202310.3510.3510.3510.3510.35-
Jun 29, 202310.3610.3610.3610.3610.36-
Jun 28, 2023------
Jun 27, 202310.3510.3510.3510.3510.35-
Jun 26, 202310.3410.3410.3410.3410.34-
Jun 23, 2023------
Jun 22, 202310.3710.3710.3710.3710.37-
Jun 21, 202310.3510.3510.3510.3510.35-
Jun 20, 202310.3510.3510.3510.3510.35-
Jun 19, 202310.3710.3710.3710.3710.37-
Jun 16, 2023------
Jun 15, 202310.3510.3510.3510.3510.35-
Jun 14, 2023------
Jun 13, 202310.3510.3510.3510.3510.35-
Jun 12, 202310.3410.3410.3410.3410.34-
Jun 09, 202310.3310.3310.3310.3310.33-
Jun 08, 2023------
Jun 07, 202310.3410.3410.3410.3410.34-
Jun 06, 2023------
Jun 05, 202310.3210.3210.3210.3210.32-
Jun 02, 202310.4310.4310.4310.4310.43-
Jun 01, 2023------
May 31, 202310.3610.3610.3610.3610.36-
May 30, 202310.3610.3610.3610.3610.36-
May 29, 2023------
May 26, 202310.3810.3810.3810.3810.38-
May 25, 202310.3610.3610.3610.3610.36-
May 24, 202310.3710.3710.3710.3710.37-
May 23, 202310.3510.3510.3510.3510.35-
May 22, 202310.3610.3610.3610.3610.36-
May 19, 202310.3710.3710.3710.3710.37-
May 18, 2023------
May 17, 202310.4110.4110.4110.4110.41-
May 16, 2023------
May 15, 202310.3910.3910.3910.3910.39-
May 12, 202310.4010.4010.4010.4010.40-
May 11, 202310.4110.4110.4110.4110.41-
May 10, 202310.4210.4210.4210.4210.42-
May 09, 2023------
May 08, 202310.4510.4510.4510.4510.45-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement