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Abrdn Sicav I - Emerging Markets Corporate Bond Fund X Minc Eur (0P0000XRQL)

Luxembourg

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10.857 +0.080 +0.77%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 983.58M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837972073

Asset Class: Bond

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0P0000XRQL Historical Data

Get free historical data for 0P0000XRQL fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Corporate Bond Fund X Minc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	10.857	10.857	10.857	10.857	0.77%
Dec 20, 2024	10.774	10.774	10.774	10.774	-0.83%
Dec 19, 2024	10.863	10.863	10.863	10.863	0.55%
Dec 18, 2024	10.804	10.804	10.804	10.804	-0.11%
Dec 17, 2024	10.816	10.816	10.816	10.816	-0.07%
Dec 16, 2024	10.824	10.824	10.824	10.824	-0.06%
Dec 13, 2024	10.831	10.831	10.831	10.831	0.03%
Dec 12, 2024	10.827	10.827	10.827	10.827	0.05%
Dec 11, 2024	10.822	10.822	10.822	10.822	0.24%
Dec 10, 2024	10.796	10.796	10.796	10.796	0.30%
Dec 09, 2024	10.765	10.765	10.765	10.765	0.35%
Dec 06, 2024	10.727	10.727	10.727	10.727	-0.47%
Dec 05, 2024	10.778	10.778	10.778	10.778	-0.14%
Dec 04, 2024	10.793	10.793	10.793	10.793	0.19%
Dec 03, 2024	10.773	10.773	10.773	10.773	0.03%
Dec 02, 2024	10.769	10.769	10.769	10.769	0.00%
Nov 29, 2024	10.770	10.770	10.770	10.770	-0.03%
Nov 28, 2024	10.773	10.773	10.773	10.773	-0.15%
Nov 27, 2024	10.789	10.789	10.789	10.789	-0.10%
Nov 26, 2024	10.800	10.800	10.800	10.800	-0.17%
Nov 25, 2024	10.818	10.818	10.818	10.818	-0.48%

Highest: 10.863

Lowest: 10.727

Difference: 0.136

Average: 10.798

Change %: -0.121

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