abrdn SICAV I Emerging Markets Corporate Bond Fund A Acc USD

NAV:LU0566480116.FONDNL.USD, LU0566480116
16,370 00:00
-0,011 (-0,07%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 nov 15,942 15,942 15,942
15,942 0 -0,076 -0,48%
05 nov 15,937 15,937 15,937
15,937 0 -0,005 -0,03%
06 nov 15,903 15,903 15,903
15,903 0 -0,034 -0,21%
08 nov 15,983 15,983 15,983
15,983 0 +0,080 +0,50%
11 nov 16,003 16,003 16,003
16,003 0 +0,019 +0,12%
12 nov 15,991 15,991 15,991
15,991 0 -0,011 -0,07%
13 nov 16,044 16,044 16,044
16,044 0 +0,052 +0,33%
14 nov 15,963 15,963 15,963
15,963 0 -0,081 -0,50%
15 nov 16,041 16,041 16,041
16,041 0 +0,078 +0,49%
18 nov 15,819 15,819 15,819
15,819 0 -0,222 -1,38%
19 nov 15,963 15,963 15,963
15,963 0 +0,144 +0,91%
20 nov 15,962 15,962 15,962
15,962 0 -0,001 -0,01%
21 nov 15,957 15,957 15,957
15,957 0 -0,005 -0,03%
22 nov 15,966 15,966 15,966
15,966 0 +0,009 +0,06%
25 nov 15,986 15,986 15,986
15,986 0 +0,020 +0,13%
26 nov 16,008 16,008 16,008
16,008 0 +0,021 +0,13%
27 nov 16,015 16,015 16,015
16,015 0 +0,007 +0,04%
28 nov 16,023 16,023 16,023
16,023 0 +0,008 +0,05%
29 nov 16,037 16,037 16,037
16,037 0 +0,014 +0,09%