FUND ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND - A USD ACC
| Change+0.07 (+0.17%) | Price41.47 | CurrencyEUR | Last updateJul 19, 2024 09:00:32.693 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0132414144
Name
ABRDN SICAV I - SELECT EMERGING MARKETS BOND FUND - A USD ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Bonds Emerging Markets
Price
41.47
Year Performance
13.82%
Last update
Jul 19, 2024
09:00:32.693
09:00:32.693
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 19, 2024 | 11:00 | 41.468 EUR | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 18, 2024 | 11:58 | 41.320 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 41.489 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 45.390 USD | - | 69 | Trade |