Breaking News

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD (0P00000B61)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

14.059 -0.024 -0.17%

10/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0132413252

Asset Class: Bond

Morningstar Rating:
Total Assets: 339.06M

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P00000B61 Historical Data

Get free historical data for 0P00000B61 fund. You'll find the end of day price of the abrdn SICAV I – Emerging Markets Bond Fund Class A MInc 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 10, 2025	14.059	14.059	14.083	14.059	-0.17%
Dec 09, 2025	14.083	14.083	14.112	14.083	-0.21%
Dec 08, 2025	14.112	14.112	14.129	14.112	-0.12%
Dec 05, 2025	14.129	14.129	14.137	14.129	-0.06%
Dec 04, 2025	14.137	14.137	14.137	14.113	0.17%
Dec 03, 2025	14.113	14.113	14.113	14.094	0.14%
Dec 02, 2025	14.094	14.094	14.099	14.094	-0.04%
Dec 01, 2025	14.099	14.099	14.162	14.099	-0.45%
Nov 28, 2025	14.162	14.162	14.162	14.162	0.02%
Nov 27, 2025	14.160	14.160	14.160	14.138	0.16%
Nov 26, 2025	14.138	14.138	14.138	14.138	0.17%
Nov 25, 2025	14.114	14.114	14.114	14.114	0.09%
Nov 24, 2025	14.101	14.101	14.101	14.073	0.20%
Nov 21, 2025	14.073	14.073	14.085	14.073	-0.08%
Nov 20, 2025	14.085	14.085	14.085	14.085	0.13%
Nov 19, 2025	14.066	14.066	14.066	14.066	-0.02%
Nov 18, 2025	14.069	14.069	14.082	14.069	-0.09%
Nov 17, 2025	14.082	14.082	14.082	14.076	0.05%
Nov 14, 2025	14.076	14.076	14.127	14.076	-0.36%
Nov 13, 2025	14.127	14.127	14.127	14.127	0.18%
Nov 12, 2025	14.102	14.102	14.102	14.083	0.14%
Nov 11, 2025	14.083	14.083	14.083	14.064	0.13%
Nov 10, 2025	14.064	14.064	14.064	14.064	-0.01%

Highest: 14.162

Lowest: 14.059

Difference: 0.103

Average: 14.101

Change %: -0.045

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com India's comments guidelines and agree to the terms described.

I Agree

0P00000B61 Comments

Write your thoughts about abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d56-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d56-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d56-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

Nifty 50	25,758.00	-81.65	-0.32%
BSE Sensex	84,391.27	-275.01	-0.32%
Nifty Bank	58,960.40	-261.95	-0.44%
Nifty 50 Futures	25,857.00	-103.20	-0.40%
US 500	6,877.4	-9.4	-0.14%
FTSE 100	9,655.53	+13.52	+0.14%
Dollar Index	98.620	-0.580	-0.58%

Gold	4,256.10	-2.35	-0.06%
Crude Oil WTI	58.84	-0.12	-0.20%
Brent Oil	62.52	+0.58	+0.94%
Natural Gas	4.632	+0.001	+0.02%
Silver	62.255	+0.047	+0.08%
Copper	812.55	+12.20	+1.52%
MCX Cotton	55,500	0	0.00%

SBI	959.75	+0.40	+0.04%
NTPC	321.60	+1.75	+0.55%
ICICI Bank	1,363.60	-11.60	-0.84%
Reliance Industries	1,536.90	+7.50	+0.49%
DLF	684.80	-5.25	-0.76%
Tata Motors	343.40	-1.30	-0.38%
Tata Steel Ltd	162.23	+1.56	+0.97%

USD/INR	89.793	0.000	0.00%
EUR/USD	1.1699	+0.0003	+0.03%
GBP/USD	1.3384	0.0000	0.00%
USD/JPY	155.86	-0.05	-0.03%
GBP/INR	120.188	+0.072	+0.06%
EUR/INR	105.0410	+0.0240	+0.02%
USD/CAD	1.3794	+0.0004	+0.03%

Recent Quotes

Name	Price	Chg.	Chg. %
Aberdeen Global .	14.059	-0.024	-0.17%
MTF Shekel Gov Fi.	110.890	-0.040	-0.04%
GBM Inversión Tot.	2.738	-0.013	-0.46%
CIB State-owned R.	2.578	+0.002	+0.08%
MLCAS	0.03	0.00	0.00%
GBM Inversión Tot.	2.751	-0.013	-0.46%
Ossiam FTSE 100 M.	19,273.0	0.0	0.00%
Objectif Dynamism.	86.060	-0.140	-0.16%