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Abrdn Sicav I - Emerging Markets Corporate Bond Fund X Acc Eur (0P0000XRQM)

Luxembourg

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18.719 +0.140 +0.77%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 983.58M

Type: Fund

Market: Luxembourg

ISIN: LU0837972230

Asset Class: Bond

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0P0000XRQM Historical Data

Get free historical data for 0P0000XRQM fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Corporate Bond Fund X Acc 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	18.719	18.719	18.719	18.719	0.77%
Dec 20, 2024	18.576	18.576	18.576	18.576	-0.83%
Dec 19, 2024	18.731	18.731	18.731	18.731	0.55%
Dec 18, 2024	18.629	18.629	18.629	18.629	-0.11%
Dec 17, 2024	18.649	18.649	18.649	18.649	-0.07%
Dec 16, 2024	18.662	18.662	18.662	18.662	-0.06%
Dec 13, 2024	18.674	18.674	18.674	18.674	0.03%
Dec 12, 2024	18.669	18.669	18.669	18.669	0.05%
Dec 11, 2024	18.660	18.660	18.660	18.660	0.24%
Dec 10, 2024	18.615	18.615	18.615	18.615	0.30%
Dec 09, 2024	18.560	18.560	18.560	18.560	0.35%
Dec 06, 2024	18.496	18.496	18.496	18.496	-0.47%
Dec 05, 2024	18.583	18.583	18.583	18.583	-0.14%
Dec 04, 2024	18.609	18.609	18.609	18.609	0.19%
Dec 03, 2024	18.574	18.574	18.574	18.574	0.03%
Dec 02, 2024	18.569	18.569	18.569	18.569	0.42%
Nov 29, 2024	18.490	18.490	18.490	18.490	-0.03%
Nov 28, 2024	18.497	18.497	18.497	18.497	-0.15%
Nov 27, 2024	18.524	18.524	18.524	18.524	-0.10%
Nov 26, 2024	18.542	18.542	18.542	18.542	-0.17%
Nov 25, 2024	18.573	18.573	18.573	18.573	-0.48%

Highest: 18.731

Lowest: 18.490

Difference: 0.241

Average: 18.600

Change %: 0.305

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