abrdn SICAV I Emerging Markets Corporate Bond Fund A Acc USD

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

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 16,075 16,075 16,075
16,075 0 +0,008 +0,05%
02 okt 16,082 16,082 16,082
16,082 0 +0,006 +0,04%
03 okt 16,068 16,068 16,068
16,068 0 -0,014 -0,09%
04 okt 16,087 16,087 16,087
16,087 0 +0,020 +0,12%
07 okt 16,044 16,044 16,044
16,044 0 -0,043 -0,27%
08 okt 16,016 16,016 16,016
16,016 0 -0,029 -0,18%
09 okt 16,093 16,093 16,093
16,093 0 +0,078 +0,48%
10 okt 16,006 16,006 16,006
16,006 0 -0,087 -0,54%
11 okt 15,991 15,991 15,991
15,991 0 -0,015 -0,09%
14 okt 16,003 16,003 16,003
16,003 0 +0,012 +0,07%
15 okt 16,020 16,020 16,020
16,020 0 +0,016 +0,10%
16 okt 16,033 16,033 16,033
16,033 0 +0,013 +0,08%
17 okt 16,037 16,037 16,037
16,037 0 +0,004 +0,03%
18 okt 16,019 16,019 16,019
16,019 0 -0,018 -0,11%
21 okt 16,022 16,022 16,022
16,022 0 +0,004 +0,02%
22 okt 15,972 15,972 15,972
15,972 0 -0,051 -0,32%
23 okt 15,958 15,958 15,958
15,958 0 -0,014 -0,09%
24 okt 15,945 15,945 15,945
15,945 0 -0,012 -0,08%
28 okt 15,952 15,952 15,952
15,952 0 +0,007 +0,04%
29 okt 15,940 15,940 15,940
15,940 0 -0,012 -0,07%
30 okt 15,960 15,960 15,960
15,960 0 +0,020 +0,12%
31 okt 16,018 16,018 16,018
16,018 0 +0,058 +0,36%
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