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

Luxembourg

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18.662 +0.190 +1.05%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 997.94M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

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 %
Nov 22, 2024	18.662	18.662	18.662	18.662	1.05%
Nov 21, 2024	18.468	18.468	18.468	18.468	0.32%
Nov 20, 2024	18.409	18.409	18.409	18.409	0.05%
Nov 19, 2024	18.399	18.399	18.399	18.399	0.72%
Nov 18, 2024	18.268	18.268	18.268	18.268	-1.05%
Nov 15, 2024	18.462	18.462	18.462	18.462	0.03%
Nov 14, 2024	18.457	18.457	18.457	18.457	0.52%
Nov 13, 2024	18.362	18.362	18.362	18.362	0.17%
Nov 12, 2024	18.330	18.330	18.330	18.330	0.33%
Nov 11, 2024	18.269	18.269	18.269	18.269	1.26%
Nov 08, 2024	18.042	18.042	18.042	18.042	0.27%
Nov 07, 2024	17.993	17.993	17.993	17.993	-0.43%
Nov 06, 2024	18.071	18.071	18.071	18.071	1.54%
Nov 05, 2024	17.797	17.797	17.797	17.797	0.11%
Nov 04, 2024	17.778	17.778	17.778	17.778	-0.89%
Oct 31, 2024	17.938	17.938	17.938	17.938	-0.02%
Oct 30, 2024	17.942	17.942	17.942	17.942	-0.12%
Oct 29, 2024	17.964	17.964	17.964	17.964	0.12%
Oct 28, 2024	17.942	17.942	17.942	17.942	0.01%
Oct 25, 2024	17.941	17.941	17.941	17.941	-0.14%
Oct 24, 2024	17.966	17.966	17.966	17.966	-0.27%
Oct 23, 2024	18.015	18.015	18.015	18.015	0.37%

Highest: 18.662

Lowest: 17.778

Difference: 0.884

Average: 18.158

Change %: 3.980

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	18.662	+0.190	+1.05%