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

Luxembourg

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14.785 +0.020 +0.14%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: Luxembourg

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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Date	Price	Open	High	Low	Change %
Nov 26, 2024	14.785	14.785	14.785	14.785	0.14%
Nov 25, 2024	14.764	14.764	14.764	14.764	0.11%
Nov 22, 2024	14.747	14.747	14.747	14.747	0.07%
Nov 21, 2024	14.737	14.737	14.737	14.737	-0.03%
Nov 20, 2024	14.742	14.742	14.742	14.742	-0.01%
Nov 19, 2024	14.744	14.744	14.744	14.744	0.91%
Nov 18, 2024	14.611	14.611	14.611	14.611	-1.39%
Nov 15, 2024	14.817	14.817	14.817	14.817	0.49%
Nov 14, 2024	14.745	14.745	14.745	14.745	-0.51%
Nov 13, 2024	14.820	14.820	14.820	14.820	0.32%
Nov 12, 2024	14.772	14.772	14.772	14.772	-0.07%
Nov 11, 2024	14.783	14.783	14.783	14.783	0.12%
Nov 08, 2024	14.766	14.766	14.766	14.766	0.49%
Nov 07, 2024	14.694	14.694	14.694	14.694	0.01%
Nov 06, 2024	14.692	14.692	14.692	14.692	-0.23%
Nov 05, 2024	14.726	14.726	14.726	14.726	-0.03%
Nov 04, 2024	14.729	14.729	14.729	14.729	-0.48%
Oct 31, 2024	14.801	14.801	14.801	14.801	0.36%
Oct 30, 2024	14.748	14.748	14.748	14.748	0.13%
Oct 29, 2024	14.730	14.730	14.730	14.730	-0.08%
Oct 28, 2024	14.742	14.742	14.742	14.742	-0.06%

Highest: 14.820

Lowest: 14.611

Difference: 0.209

Average: 14.747

Change %: 0.233

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