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

NAV:LU0548156891.FONDNL.GBP, LU0548156891
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10,857 00:00
+0,012 (+0,11%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 10,680 10,680 10,680
10,680 0 +0,004 +0,04%
03 dec 10,682 10,682 10,682
10,682 0 +0,002 +0,02%
04 dec 10,680 10,680 10,680
10,680 0 -0,002 -0,02%
05 dec 10,674 10,674 10,674
10,674 0 -0,006 -0,06%
06 dec 10,683 10,683 10,683
10,683 0 +0,009 +0,08%
09 dec 10,689 10,689 10,689
10,689 0 +0,006 +0,06%
10 dec 10,696 10,696 10,696
10,696 0 +0,007 +0,07%
11 dec 10,701 10,701 10,701
10,701 0 +0,005 +0,05%
12 dec 10,717 10,717 10,717
10,717 0 +0,016 +0,15%
13 dec 10,723 10,723 10,723
10,723 0 +0,006 +0,06%
16 dec 10,711 10,711 10,711
10,711 0 -0,012 -0,11%
17 dec 10,689 10,689 10,689
10,689 0 -0,022 -0,20%
18 dec 10,684 10,684 10,684
10,684 0 -0,005 -0,05%
19 dec 10,680 10,680 10,680
10,680 0 -0,004 -0,03%
20 dec 10,697 10,697 10,697
10,697 0 +0,017 +0,16%
23 dec 10,706 10,706 10,706
10,706 0 +0,009 +0,09%
27 dec 10,702 10,702 10,702
10,702 0 -0,004 -0,04%
30 dec 10,705 10,705 10,705
10,705 0 +0,003 +0,03%
31 dec 10,720 10,720 10,720
10,720 0 +0,015 +0,14%
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