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

Luxembourg

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14.749 +0.120 +0.83%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 983.58M

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 %
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%
Dec 06, 2024	14.847	14.847	14.847	14.847	0.01%
Dec 05, 2024	14.846	14.846	14.846	14.846	0.16%
Dec 04, 2024	14.823	14.823	14.823	14.823	0.01%
Dec 03, 2024	14.822	14.822	14.822	14.822	0.02%
Dec 02, 2024	14.819	14.819	14.819	14.819	0.06%
Nov 29, 2024	14.811	14.811	14.811	14.811	0.09%
Nov 28, 2024	14.798	14.798	14.798	14.798	0.05%
Nov 27, 2024	14.790	14.790	14.790	14.790	0.04%
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%

Highest: 14.870

Lowest: 14.627

Difference: 0.243

Average: 14.811

Change %: 0.011

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