abrdn SICAV II Global Corporate Bond Fund A Acc USD

NAV:LU0636596651.FONDNL.USD, LU0636596651
14,432 00:00
-0,062 (-0,43%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 14,714 14,714 14,714
14,714 0 +0,036 +0,24%
02 okt 14,698 14,698 14,698
14,698 0 -0,016 -0,11%
03 okt 14,678 14,678 14,678
14,678 0 -0,020 -0,14%
04 okt 14,648 14,648 14,648
14,648 0 -0,029 -0,20%
07 okt 14,563 14,563 14,563
14,563 0 -0,086 -0,59%
08 okt 14,551 14,551 14,551
14,551 0 -0,012 -0,08%
09 okt 14,560 14,560 14,560
14,560 0 +0,009 +0,06%
10 okt 14,522 14,522 14,522
14,522 0 -0,038 -0,26%
11 okt 14,525 14,525 14,525
14,525 0 +0,002 +0,02%
14 okt 14,528 14,528 14,528
14,528 0 +0,004 +0,02%
15 okt 14,568 14,568 14,568
14,568 0 +0,040 +0,28%
16 okt 14,617 14,617 14,617
14,617 0 +0,049 +0,33%
17 okt 14,611 14,611 14,611
14,611 0 -0,006 -0,04%
18 okt 14,578 14,578 14,578
14,578 0 -0,034 -0,23%
21 okt 14,550 14,550 14,550
14,550 0 -0,028 -0,19%
22 okt 14,474 14,474 14,474
14,474 0 -0,076 -0,52%
23 okt 14,471 14,471 14,471
14,471 0 -0,003 -0,02%
24 okt 14,489 14,489 14,489
14,489 0 +0,017 +0,12%
25 okt 14,489 14,489 14,489
14,489 0 +0,000 +0,00%
28 okt 14,461 14,461 14,461
14,461 0 -0,028 -0,19%
29 okt 14,436 14,436 14,436
14,436 0 -0,025 -0,18%
30 okt 14,495 14,495 14,495
14,495 0 +0,059 +0,41%
31 okt 14,432 14,432 14,432
14,432 0 -0,062 -0,43%

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