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

Luxembourg

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18.669 -0.150 -0.82%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 980.37M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0837972230

Asset Class: Bond

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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 %
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%
Jan 02, 2025	18.863	18.863	18.863	18.863	0.80%
Dec 31, 2024	18.714	18.714	18.714	18.714	0.44%
Dec 30, 2024	18.631	18.631	18.631	18.631	0.72%
Dec 27, 2024	18.498	18.498	18.498	18.498	-1.18%

Highest: 19.044

Lowest: 18.498

Difference: 0.545

Average: 18.831

Change %: -0.270

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Recent Quotes

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