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

Luxembourg

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10.988 +0.010 +0.07%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 979.14M

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 %
Feb 11, 2025	10.988	10.988	10.988	10.988	0.07%
Feb 10, 2025	10.981	10.981	10.981	10.981	0.53%
Feb 07, 2025	10.922	10.922	10.922	10.922	-0.17%
Feb 06, 2025	10.941	10.941	10.941	10.941	0.75%
Feb 05, 2025	10.860	10.860	10.860	10.860	-0.68%
Feb 04, 2025	10.934	10.934	10.934	10.934	-0.64%
Feb 03, 2025	11.005	11.005	11.005	11.005	0.67%
Jan 31, 2025	10.931	10.931	10.931	10.931	0.15%
Jan 30, 2025	10.914	10.914	10.914	10.914	0.13%
Jan 29, 2025	10.900	10.900	10.900	10.900	0.38%
Jan 28, 2025	10.859	10.859	10.859	10.859	0.83%
Jan 27, 2025	10.770	10.770	10.770	10.770	-0.05%
Jan 24, 2025	10.775	10.775	10.775	10.775	-0.81%
Jan 23, 2025	10.863	10.863	10.863	10.863	0.35%
Jan 22, 2025	10.825	10.825	10.825	10.825	-0.74%
Jan 21, 2025	10.905	10.905	10.905	10.905	-0.13%
Jan 20, 2025	10.920	10.920	10.920	10.920	-0.15%
Jan 17, 2025	10.936	10.936	10.936	10.936	-0.12%
Jan 16, 2025	10.949	10.949	10.949	10.949	0.55%
Jan 15, 2025	10.889	10.889	10.889	10.889	-0.32%
Jan 14, 2025	10.924	10.924	10.924	10.924	-0.61%
Jan 13, 2025	10.991	10.991	10.991	10.991	0.72%

Highest: 11.005

Lowest: 10.770

Difference: 0.235

Average: 10.908

Change %: 0.689

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