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Abrdn Sicav I - Emerging Markets Corporate Bond Fund I Acc Hedged Eur (0P0000VVDT)

Luxembourg

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14.743 -0.020 -0.16%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 972.46M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0700927352

Asset Class: Bond

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0P0000VVDT Historical Data

Get free historical data for 0P0000VVDT fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Corporate Bond Fund I Acc Hedged Eur 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	14.743	14.743	14.743	14.743	-0.16%
Jan 07, 2025	14.766	14.766	14.766	14.766	0.03%
Jan 06, 2025	14.762	14.762	14.762	14.762	0.01%
Jan 03, 2025	14.761	14.761	14.761	14.761	0.02%
Jan 02, 2025	14.758	14.758	14.758	14.758	0.04%
Dec 31, 2024	14.753	14.753	14.753	14.753	0.06%
Dec 30, 2024	14.743	14.743	14.743	14.743	0.79%
Dec 27, 2024	14.628	14.628	14.628	14.628	-0.82%
Dec 23, 2024	14.749	14.749	14.749	14.749	0.83%
Dec 20, 2024	14.627	14.627	14.627	14.627	-0.93%
Dec 19, 2024	14.764	14.764	14.764	14.764	-0.36%
Dec 18, 2024	14.817	14.817	14.817	14.817	-0.08%
Dec 17, 2024	14.829	14.829	14.829	14.829	-0.07%
Dec 16, 2024	14.839	14.839	14.839	14.839	-0.06%
Dec 13, 2024	14.847	14.847	14.847	14.847	-0.07%
Dec 12, 2024	14.858	14.858	14.858	14.858	-0.01%
Dec 11, 2024	14.860	14.860	14.860	14.860	-0.01%
Dec 10, 2024	14.861	14.861	14.861	14.861	-0.06%
Dec 09, 2024	14.870	14.870	14.870	14.870	0.15%

Highest: 14.870

Lowest: 14.627

Difference: 0.243

Average: 14.781

Change %: -0.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	14.743	-0.020	-0.16%