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

Luxembourg

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15.594 -0.062 -0.40%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0700927352

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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 %
Oct 17, 2025	15.594	15.594	15.656	15.594	-0.40%
Oct 16, 2025	15.656	15.656	15.656	15.628	0.18%
Oct 15, 2025	15.628	15.628	15.628	15.621	0.05%
Oct 14, 2025	15.621	15.621	15.627	15.621	-0.04%
Oct 13, 2025	15.627	15.627	15.656	15.627	-0.19%
Oct 10, 2025	15.656	15.656	15.681	15.656	-0.16%
Oct 09, 2025	15.681	15.681	15.681	15.681	0.01%
Oct 08, 2025	15.681	15.681	15.681	15.677	0.02%
Oct 07, 2025	15.677	15.677	15.679	15.677	-0.01%
Oct 06, 2025	15.679	15.679	15.679	15.675	0.02%
Oct 03, 2025	15.675	15.675	15.679	15.675	-0.02%
Oct 02, 2025	15.679	15.679	15.679	15.663	0.10%
Oct 01, 2025	15.663	15.663	15.675	15.663	-0.07%
Sep 30, 2025	15.675	15.675	15.688	15.675	-0.09%
Sep 29, 2025	15.688	15.688	15.695	15.688	-0.04%
Sep 26, 2025	15.695	15.695	15.710	15.695	-0.10%
Sep 25, 2025	15.710	15.710	15.710	15.710	-0.06%
Sep 24, 2025	15.720	15.720	15.720	15.710	0.06%
Sep 23, 2025	15.710	15.710	15.710	15.710	0.04%
Sep 22, 2025	15.704	15.704	15.772	15.704	-0.43%
Sep 19, 2025	15.772	15.772	15.772	15.714	0.37%

Highest: 15.772

Lowest: 15.594

Difference: 0.179

Average: 15.676

Change %: -0.766

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