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

Luxembourg

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10.863 +0.040 +0.35%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 941.67M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837972073

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	10.863	10.863	10.863	10.863	0.35%
Jan 22, 2025	10.825	10.825	10.825	10.825	-0.74%
Jan 21, 2025	10.905	10.905	10.905	10.905	-0.13%
Jan 20, 2025	10.920	10.920	10.920	10.920	-0.15%
Jan 17, 2025	10.936	10.936	10.936	10.936	-0.12%
Jan 16, 2025	10.949	10.949	10.949	10.949	0.55%
Jan 15, 2025	10.889	10.889	10.889	10.889	-0.32%
Jan 14, 2025	10.924	10.924	10.924	10.924	-0.61%
Jan 13, 2025	10.991	10.991	10.991	10.991	0.72%
Jan 10, 2025	10.913	10.913	10.913	10.913	0.00%
Jan 09, 2025	10.913	10.913	10.913	10.913	-0.03%
Jan 08, 2025	10.916	10.916	10.916	10.916	0.98%
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%

Highest: 10.991

Lowest: 10.729

Difference: 0.263

Average: 10.882

Change %: 0.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	10.863	+0.040	+0.35%