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

Luxembourg

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9.850 +0.012 +0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837972073

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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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 %
Jun 25, 2025	9.850	9.850	9.850	9.850	0.12%
Jun 24, 2025	9.838	9.838	9.838	9.838	-0.36%
Jun 20, 2025	9.873	9.873	9.919	9.873	-0.46%
Jun 19, 2025	9.919	9.919	9.919	9.898	0.21%
Jun 18, 2025	9.898	9.898	9.898	9.827	0.72%
Jun 17, 2025	9.827	9.827	9.827	9.817	0.10%
Jun 16, 2025	9.817	9.817	9.817	9.817	-0.69%
Jun 13, 2025	9.886	9.886	9.886	9.813	0.74%
Jun 12, 2025	9.813	9.813	9.930	9.813	-1.18%
Jun 11, 2025	9.930	9.930	9.932	9.930	-0.02%
Jun 10, 2025	9.932	9.932	9.932	9.932	0.10%
Jun 06, 2025	9.922	9.922	9.922	9.922	0.00%
Jun 05, 2025	9.922	9.922	9.935	9.922	-0.13%
Jun 04, 2025	9.935	9.935	9.935	9.915	0.20%
Jun 03, 2025	9.915	9.915	9.915	9.894	0.22%
Jun 02, 2025	9.894	9.894	10.018	9.894	-1.24%
May 30, 2025	10.018	10.018	10.018	10.018	0.11%
May 28, 2025	10.008	10.008	10.008	10.008	0.24%
May 27, 2025	9.983	9.983	9.983	9.931	0.53%
May 26, 2025	9.931	9.931	9.931	9.931	-0.26%

Highest: 10.018

Lowest: 9.813

Difference: 0.206

Average: 9.905

Change %: -1.080

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