abrdn SICAV II Global Corporate Bond Fund A Acc USD

NAV:LU0636596651.FONDNL.USD, LU0636596651
14,561 00:00
-0,028 (-0,19%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 14,490 14,490 14,490
14,490 0 +0,002 +0,01%
04 feb 14,470 14,470 14,470
14,470 0 -0,020 -0,14%
05 feb 14,551 14,551 14,551
14,551 0 +0,081 +0,56%
06 feb 14,574 14,574 14,574
14,574 0 +0,023 +0,16%
07 feb 14,571 14,571 14,571
14,571 0 -0,003 -0,02%
10 feb 14,524 14,524 14,524
14,524 0 -0,046 -0,32%
11 feb 14,514 14,514 14,514
14,514 0 -0,010 -0,07%
12 feb 14,497 14,497 14,497
14,497 0 -0,017 -0,11%
13 feb 14,479 14,479 14,479
14,479 0 -0,018 -0,13%
14 feb 14,529 14,529 14,529
14,529 0 +0,050 +0,35%
17 feb 14,555 14,555 14,555
14,555 0 +0,026 +0,18%
18 feb 14,537 14,537 14,537
14,537 0 -0,018 -0,12%
19 feb 14,509 14,509 14,509
14,509 0 -0,029 -0,20%
20 feb 14,527 14,527 14,527
14,527 0 +0,018 +0,13%
21 feb 14,556 14,556 14,556
14,556 0 +0,029 +0,20%
24 feb 14,579 14,579 14,579
14,579 0 +0,023 +0,16%
25 feb 14,639 14,639 14,639
14,639 0 +0,060 +0,41%
26 feb 14,655 14,655 14,655
14,655 0 +0,016 +0,11%
27 feb 14,657 14,657 14,657
14,657 0 +0,002 +0,01%
28 feb 14,678 14,678 14,678
14,678 0 +0,021 +0,14%