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

Luxembourg

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10.800 -0.020 -0.17%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1B

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.

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Date	Price	Open	High	Low	Change %
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%
Nov 22, 2024	10.870	10.870	10.870	10.870	1.05%
Nov 21, 2024	10.757	10.757	10.757	10.757	0.32%
Nov 20, 2024	10.722	10.722	10.722	10.722	0.05%
Nov 19, 2024	10.717	10.717	10.717	10.717	0.72%
Nov 18, 2024	10.640	10.640	10.640	10.640	-1.05%
Nov 15, 2024	10.753	10.753	10.753	10.753	0.03%
Nov 14, 2024	10.750	10.750	10.750	10.750	0.52%
Nov 13, 2024	10.695	10.695	10.695	10.695	0.17%
Nov 12, 2024	10.676	10.676	10.676	10.676	0.33%
Nov 11, 2024	10.641	10.641	10.641	10.641	1.26%
Nov 08, 2024	10.509	10.509	10.509	10.509	0.27%
Nov 07, 2024	10.480	10.480	10.480	10.480	-0.43%
Nov 06, 2024	10.525	10.525	10.525	10.525	1.54%
Nov 05, 2024	10.366	10.366	10.366	10.366	0.11%
Nov 04, 2024	10.355	10.355	10.355	10.355	-1.34%
Oct 31, 2024	10.496	10.496	10.496	10.496	-0.02%
Oct 30, 2024	10.499	10.499	10.499	10.499	-0.13%
Oct 29, 2024	10.512	10.512	10.512	10.512	0.12%
Oct 28, 2024	10.499	10.499	10.499	10.499	0.01%

Highest: 10.870

Lowest: 10.355

Difference: 0.515

Average: 10.623

Change %: 2.870

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