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Abrdn Sicav I - Emerging Markets Corporate Bond Fund X Acc Usd (0P0000XRQK)

Luxembourg

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16.148 -0.026 -0.16%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0837971778

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000XRQK Historical Data

Get free historical data for 0P0000XRQK fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Corporate Bond Fund X Acc Usd 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 10, 2025	16.148	16.148	16.173	16.148	-0.16%
Oct 09, 2025	16.173	16.173	16.173	16.172	0.01%
Oct 08, 2025	16.172	16.172	16.172	16.167	0.03%
Oct 07, 2025	16.167	16.167	16.167	16.167	0.00%
Oct 06, 2025	16.167	16.167	16.167	16.162	0.03%
Oct 03, 2025	16.162	16.162	16.164	16.162	-0.01%
Oct 02, 2025	16.164	16.164	16.164	16.147	0.11%
Oct 01, 2025	16.147	16.147	16.157	16.147	-0.06%
Sep 30, 2025	16.157	16.157	16.168	16.157	-0.07%
Sep 29, 2025	16.168	16.168	16.174	16.168	-0.03%
Sep 26, 2025	16.174	16.174	16.190	16.174	-0.10%
Sep 25, 2025	16.190	16.190	16.190	16.190	-0.05%
Sep 24, 2025	16.199	16.199	16.199	16.187	0.07%
Sep 23, 2025	16.187	16.187	16.187	16.187	0.04%
Sep 22, 2025	16.181	16.181	16.248	16.181	-0.41%
Sep 19, 2025	16.248	16.248	16.248	16.188	0.37%
Sep 18, 2025	16.188	16.188	16.188	16.180	0.05%
Sep 17, 2025	16.180	16.180	16.180	16.180	0.09%
Sep 16, 2025	16.166	16.166	16.166	16.146	0.12%
Sep 15, 2025	16.146	16.146	16.146	16.146	-0.36%
Sep 12, 2025	16.205	16.205	16.205	16.114	0.57%

Highest: 16.248

Lowest: 16.114

Difference: 0.134

Average: 16.176

Change %: 0.212

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