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Aberdeen Standard Sicav I - Emerging Markets Local Currency Bond Fund X Acc Eur (0P00018QGS)

Luxembourg

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Aberdeen Global Emerging Markets Local Currency historical data, for real-time data please try another search

9.608 -0.003 -0.03%

12/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1439748044

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.85M

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0P00018QGS Historical Data

Get free historical data for 0P00018QGS fund. You'll find the end of day price of the Aberdeen Standard Sicav I - Emerging Markets Local Currency 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 %
Jan 12, 2022	9.608	9.608	9.608	9.608	-0.03%
Jan 11, 2022	9.611	9.611	9.611	9.611	-0.31%
Jan 10, 2022	9.641	9.641	9.641	9.641	0.08%
Jan 07, 2022	9.633	9.633	9.633	9.633	0.25%
Jan 06, 2022	9.610	9.610	9.610	9.610	-0.24%
Jan 05, 2022	9.633	9.633	9.633	9.633	-0.34%
Jan 04, 2022	9.666	9.666	9.666	9.666	-0.01%
Jan 03, 2022	9.667	9.667	9.667	9.667	-0.04%
Dec 31, 2021	9.671	9.671	9.671	9.671	0.35%
Dec 30, 2021	9.637	9.637	9.637	9.637	-0.71%
Dec 29, 2021	9.706	9.706	9.706	9.706	0.21%
Dec 28, 2021	9.686	9.686	9.686	9.686	-0.07%
Dec 27, 2021	9.692	9.692	9.692	9.692	0.27%
Dec 23, 2021	9.665	9.665	9.665	9.665	0.36%
Dec 22, 2021	9.631	9.631	9.631	9.631	-0.16%
Dec 21, 2021	9.647	9.647	9.647	9.647	-0.01%
Dec 20, 2021	9.648	9.648	9.648	9.648	0.47%
Dec 17, 2021	9.602	9.602	9.602	9.602	-0.15%
Dec 16, 2021	9.617	9.617	9.617	9.617	-0.04%
Dec 15, 2021	9.620	9.620	9.620	9.620	-0.13%

Highest: 9.706

Lowest: 9.602

Difference: 0.104

Average: 9.645

Change %: -0.253

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