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Abrdn Sicav I - Emerging Markets Corporate Bond Fund X Acc Eur (0P0000XRQM)

Luxembourg

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19.157 +0.220 +1.15%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0837972230

Asset Class: Bond

Morningstar Rating:
Total Assets: 983.54M

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0P0000XRQM Historical Data

Get free historical data for 0P0000XRQM fund. You'll find the end of day price of the Abrdn Sicav I - Emerging Markets Corporate 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 %
Feb 03, 2025	19.157	19.157	19.157	19.157	1.15%
Jan 31, 2025	18.940	18.940	18.940	18.940	0.15%
Jan 30, 2025	18.910	18.910	18.910	18.910	0.13%
Jan 29, 2025	18.886	18.886	18.886	18.886	0.38%
Jan 28, 2025	18.814	18.814	18.814	18.814	0.83%
Jan 27, 2025	18.660	18.660	18.660	18.660	-0.05%
Jan 24, 2025	18.669	18.669	18.669	18.669	-0.82%
Jan 23, 2025	18.822	18.822	18.822	18.822	0.35%
Jan 22, 2025	18.756	18.756	18.756	18.756	-0.74%
Jan 21, 2025	18.895	18.895	18.895	18.895	-0.13%
Jan 20, 2025	18.921	18.921	18.921	18.921	-0.15%
Jan 17, 2025	18.949	18.949	18.949	18.949	-0.12%
Jan 16, 2025	18.971	18.971	18.971	18.971	0.55%
Jan 15, 2025	18.867	18.867	18.867	18.867	-0.32%
Jan 14, 2025	18.927	18.927	18.927	18.927	-0.61%
Jan 13, 2025	19.044	19.044	19.044	19.044	0.72%
Jan 10, 2025	18.908	18.908	18.908	18.908	0.00%
Jan 09, 2025	18.908	18.908	18.908	18.908	-0.03%
Jan 08, 2025	18.913	18.913	18.913	18.913	0.98%
Jan 07, 2025	18.729	18.729	18.729	18.729	0.12%
Jan 06, 2025	18.707	18.707	18.707	18.707	-1.18%
Jan 03, 2025	18.931	18.931	18.931	18.931	0.36%

Highest: 19.157

Lowest: 18.660

Difference: 0.497

Average: 18.877

Change %: 1.562

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