abrdn SICAV II Global Corporate Bond Fund A Acc USD

NAV:LU0636596651.FONDNL.USD, LU0636596651
14,639 00:00
+0,060 (+0,41%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 14,444 14,444 14,444
14,444 0 -0,004 -0,02%
03 jan 14,426 14,426 14,426
14,426 0 -0,018 -0,13%
06 jan 14,387 14,387 14,387
14,387 0 -0,038 -0,26%
07 jan 14,355 14,355 14,355
14,355 0 -0,032 -0,23%
08 jan 14,311 14,311 14,311
14,311 0 -0,044 -0,31%
09 jan 14,326 14,326 14,326
14,326 0 +0,015 +0,11%
10 jan 14,304 14,304 14,304
14,304 0 -0,023 -0,16%
13 jan 14,252 14,252 14,252
14,252 0 -0,052 -0,36%
14 jan 14,243 14,243 14,243
14,243 0 -0,009 -0,06%
15 jan 14,257 14,257 14,257
14,257 0 +0,014 +0,10%
16 jan 14,351 14,351 14,351
14,351 0 +0,094 +0,66%
17 jan 14,396 14,396 14,396
14,396 0 +0,046 +0,32%
20 jan 14,381 14,381 14,381
14,381 0 -0,016 -0,11%
21 jan 14,408 14,408 14,408
14,408 0 +0,028 +0,19%
22 jan 14,434 14,434 14,434
14,434 0 +0,026 +0,18%
23 jan 14,402 14,402 14,402
14,402 0 -0,032 -0,22%
24 jan 14,405 14,405 14,405
14,405 0 +0,002 +0,02%
27 jan 14,494 14,494 14,494
14,494 0 +0,089 +0,62%
28 jan 14,447 14,447 14,447
14,447 0 -0,047 -0,32%
29 jan 14,477 14,477 14,477
14,477 0 +0,030 +0,21%
30 jan 14,490 14,490 14,490
14,490 0 +0,013 +0,09%
31 jan 14,488 14,488 14,488
14,488 0 -0,002 -0,01%