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Abrdn Sicav I - Emerging Markets Corporate Bond Fund X Minc Eur (0P0000XRQL)

Luxembourg

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10.810 +0.010 +0.12%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0837972073

Asset Class: Bond

Morningstar Rating:
Total Assets: 974.11M

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0P0000XRQL Historical Data

Get free historical data for 0P0000XRQL fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Corporate Bond Fund X Minc 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 07, 2025	10.810	10.810	10.810	10.810	0.12%
Jan 06, 2025	10.797	10.797	10.797	10.797	-1.18%
Jan 03, 2025	10.926	10.926	10.926	10.926	0.36%
Jan 02, 2025	10.887	10.887	10.887	10.887	0.30%
Dec 31, 2024	10.853	10.853	10.853	10.853	0.44%
Dec 30, 2024	10.806	10.806	10.806	10.806	0.72%
Dec 27, 2024	10.729	10.729	10.729	10.729	-1.18%
Dec 23, 2024	10.857	10.857	10.857	10.857	0.77%
Dec 20, 2024	10.774	10.774	10.774	10.774	-0.83%
Dec 19, 2024	10.863	10.863	10.863	10.863	0.55%
Dec 18, 2024	10.804	10.804	10.804	10.804	-0.11%
Dec 17, 2024	10.816	10.816	10.816	10.816	0.06%
Jan 07, 2025	10.810	10.810	10.810	10.810	0.12%
Jan 06, 2025	10.797	10.797	10.797	10.797	-1.18%
Jan 03, 2025	10.926	10.926	10.926	10.926	0.36%
Jan 02, 2025	10.887	10.887	10.887	10.887	0.30%
Dec 31, 2024	10.853	10.853	10.853	10.853	0.44%
Dec 30, 2024	10.806	10.806	10.806	10.806	0.72%
Dec 27, 2024	10.729	10.729	10.729	10.729	-1.18%
Dec 23, 2024	10.857	10.857	10.857	10.857	0.77%
Dec 20, 2024	10.774	10.774	10.774	10.774	-0.83%
Dec 19, 2024	10.863	10.863	10.863	10.863	0.55%
Dec 18, 2024	10.804	10.804	10.804	10.804	-0.11%
Dec 17, 2024	10.816	10.816	10.816	10.816	-0.07%
Dec 16, 2024	10.824	10.824	10.824	10.824	-0.06%
Dec 13, 2024	10.831	10.831	10.831	10.831	0.03%
Dec 12, 2024	10.827	10.827	10.827	10.827	0.05%
Dec 11, 2024	10.822	10.822	10.822	10.822	0.24%
Dec 10, 2024	10.796	10.796	10.796	10.796	0.30%
Dec 09, 2024	10.765	10.765	10.765	10.765	0.35%

Highest: 10.926

Lowest: 10.729

Difference: 0.197

Average: 10.823

Change %: 0.766

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