abrdn SICAV I Emerging Markets Corporate Bond Fund A Acc USD

NAV:LU0566480116.FONDNL.USD, LU0566480116
16,368 00:00
+0,002 (+0,01%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 16,107 16,107 16,107
16,107 0 -0,011 -0,07%
04 feb 16,114 16,114 16,114
16,114 0 +0,006 +0,04%
05 feb 16,145 16,145 16,145
16,145 0 +0,032 +0,20%
06 feb 16,182 16,182 16,182
16,182 0 +0,037 +0,23%
07 feb 16,188 16,188 16,188
16,188 0 +0,006 +0,04%
10 feb 16,177 16,177 16,177
16,177 0 -0,011 -0,07%
11 feb 16,190 16,190 16,190
16,190 0 +0,013 +0,08%
12 feb 16,176 16,176 16,176
16,176 0 -0,014 -0,09%
13 feb 16,161 16,161 16,161
16,161 0 -0,015 -0,09%
14 feb 16,202 16,202 16,202
16,202 0 +0,041 +0,26%
17 feb 16,246 16,246 16,246
16,246 0 +0,044 +0,27%
18 feb 16,245 16,245 16,245
16,245 0 -0,001 0,00%
20 feb 16,238 16,238 16,238
16,238 0 -0,007 -0,04%
21 feb 16,255 16,255 16,255
16,255 0 +0,016 +0,10%
24 feb 16,271 16,271 16,271
16,271 0 +0,017 +0,10%
25 feb 16,291 16,291 16,291
16,291 0 +0,020 +0,12%
26 feb 16,312 16,312 16,312
16,312 0 +0,020 +0,12%
27 feb 16,338 16,338 16,338
16,338 0 +0,027 +0,16%
28 feb 16,341 16,341 16,341
16,341 0 +0,003 +0,02%