abrdn SICAV II Absolute Return Global Bond Strategies Fund A Acc GBP

NAV:LU0548156891.FONDNL.GBP, LU0548156891
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10,835 00:00
+0,009 (+0,09%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 10,756 10,756 10,756
10,756 0 +0,023 +0,22%
04 feb 10,743 10,743 10,743
10,743 0 -0,013 -0,12%
05 feb 10,752 10,752 10,752
10,752 0 +0,009 +0,08%
06 feb 10,758 10,758 10,758
10,758 0 +0,006 +0,06%
07 feb 10,765 10,765 10,765
10,765 0 +0,006 +0,06%
10 feb 10,778 10,778 10,778
10,778 0 +0,014 +0,13%
11 feb 10,785 10,785 10,785
10,785 0 +0,006 +0,06%
12 feb 10,773 10,773 10,773
10,773 0 -0,012 -0,11%
13 feb 10,772 10,772 10,772
10,772 0 0,000 0,00%
14 feb 10,770 10,770 10,770
10,770 0 -0,002 -0,02%
17 feb 10,769 10,769 10,769
10,769 0 -0,001 -0,01%
18 feb 10,778 10,778 10,778
10,778 0 +0,009 +0,08%
19 feb 10,778 10,778 10,778
10,778 0 0,000 0,00%
20 feb 10,779 10,779 10,779
10,779 0 +0,001 +0,01%
21 feb 10,779 10,779 10,779
10,779 0 +0,000 +0,00%
24 feb 10,785 10,785 10,785
10,785 0 +0,005 +0,05%
25 feb 10,785 10,785 10,785
10,785 0 +0,000 +0,00%
26 feb 10,789 10,789 10,789
10,789 0 +0,004 +0,03%
27 feb 10,785 10,785 10,785
10,785 0 -0,003 -0,03%
28 feb 10,791 10,791 10,791
10,791 0 +0,005 +0,05%
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