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

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14.948 -0.020    -0.13%
02/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0700927352 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 953.56M
Aberdeen Global - Emerging Markets Corporate Bond 14.948 -0.020 -0.13%

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.
Time Frame:
03/04/2025 - 03/05/2025
 
Date Price Open High Low Change %
May 02, 2025 14.948 14.948 14.948 14.948 -0.13%
Apr 30, 2025 14.968 14.968 14.968 14.954 0.09%
Apr 29, 2025 14.954 14.954 14.954 14.954 0.04%
Apr 28, 2025 14.947 14.947 14.947 14.920 0.19%
Apr 25, 2025 14.920 14.920 14.920 14.920 0.23%
Apr 24, 2025 14.886 14.886 14.886 14.849 0.25%
Apr 23, 2025 14.849 14.849 14.849 14.849 0.43%
Apr 22, 2025 14.785 14.785 14.785 14.785 -0.03%
Apr 17, 2025 14.789 14.789 14.789 14.789 0.56%
Apr 16, 2025 14.707 14.707 14.743 14.707 -0.24%
Apr 15, 2025 14.743 14.743 14.743 14.683 0.41%
Apr 14, 2025 14.683 14.683 14.683 14.671 0.08%
Apr 11, 2025 14.671 14.671 14.671 14.671 -0.32%
Apr 10, 2025 14.718 14.718 14.718 14.679 0.27%
Apr 09, 2025 14.679 14.679 14.710 14.679 -0.22%
Apr 08, 2025 14.710 14.710 14.710 14.710 -0.84%
Apr 07, 2025 14.835 14.835 14.835 14.835 -0.92%
Apr 04, 2025 14.972 14.972 15.065 14.972 -0.61%
Apr 03, 2025 15.065 15.065 15.077 15.065 -0.08%
Highest: 15.077 Lowest: 14.671 Difference: 0.406 Average: 14.833 Change %: -0.862
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