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

Luxembourg

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15.187 +0.040 +0.26%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0700927352

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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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 %
Jun 24, 2025	15.187	15.187	15.187	15.187	0.26%
Jun 20, 2025	15.147	15.147	15.151	15.147	-0.03%
Jun 19, 2025	15.151	15.151	15.151	15.146	0.03%
Jun 18, 2025	15.146	15.146	15.146	15.139	0.05%
Jun 17, 2025	15.139	15.139	15.139	15.133	0.04%
Jun 16, 2025	15.133	15.133	15.133	15.133	-0.11%
Jun 13, 2025	15.149	15.149	15.156	15.149	-0.04%
Jun 12, 2025	15.156	15.156	15.156	15.132	0.15%
Jun 11, 2025	15.132	15.132	15.132	15.118	0.09%
Jun 10, 2025	15.118	15.118	15.118	15.118	0.09%
Jun 06, 2025	15.105	15.105	15.109	15.105	-0.03%
Jun 05, 2025	15.109	15.109	15.109	15.109	0.22%
Jun 04, 2025	15.076	15.076	15.076	15.066	0.07%
Jun 03, 2025	15.066	15.066	15.066	15.056	0.07%
Jun 02, 2025	15.056	15.056	15.056	15.056	-0.03%
May 30, 2025	15.061	15.061	15.061	15.061	0.11%
May 28, 2025	15.045	15.045	15.045	15.045	0.08%
May 27, 2025	15.033	15.033	15.033	15.010	0.15%
May 26, 2025	15.010	15.010	15.010	15.010	0.04%

Highest: 15.187

Lowest: 15.010

Difference: 0.177

Average: 15.106

Change %: 1.217

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