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

NAV:LU0548156891.FONDNL.GBP, LU0548156891
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10,825 00:00
-0,025 (-0,23%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 10,538 10,538 10,538
10,538 0 -0,002 -0,02%
03 sep 10,541 10,541 10,541
10,541 0 +0,003 +0,03%
05 sep 10,546 10,546 10,546
10,546 0 +0,005 +0,05%
06 sep 10,554 10,554 10,554
10,554 0 +0,008 +0,07%
09 sep 10,558 10,558 10,558
10,558 0 +0,005 +0,05%
10 sep 10,569 10,569 10,569
10,569 0 +0,011 +0,10%
11 sep 10,572 10,572 10,572
10,572 0 +0,003 +0,03%
12 sep 10,582 10,582 10,582
10,582 0 +0,009 +0,09%
13 sep 10,585 10,585 10,585
10,585 0 +0,003 +0,03%
16 sep 10,589 10,589 10,589
10,589 0 +0,004 +0,04%
17 sep 10,595 10,595 10,595
10,595 0 +0,006 +0,06%
18 sep 10,584 10,584 10,584
10,584 0 -0,011 -0,10%
19 sep 10,586 10,586 10,586
10,586 0 +0,002 +0,02%
20 sep 10,589 10,589 10,589
10,589 0 +0,003 +0,03%
23 sep 10,587 10,587 10,587
10,587 0 -0,002 -0,02%
24 sep 10,590 10,590 10,590
10,590 0 +0,002 +0,02%
25 sep 10,583 10,583 10,583
10,583 0 -0,007 -0,06%
26 sep 10,586 10,586 10,586
10,586 0 +0,003 +0,03%
27 sep 10,588 10,588 10,588
10,588 0 +0,002 +0,02%
30 sep 10,595 10,595 10,595
10,595 0 +0,007 +0,07%
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