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Asi Corporate Bond Fund Q Gross Inc (0P00016FFJ)

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Aberdeen Corporate Bond Fund Class Q Gross Inc historical data, for real-time data please try another search

1.23 -0.01 -0.72%

13/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BWK26N49

Asset Class: Bond

Morningstar Rating:
Total Assets: 967.3M

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0P00016FFJ Historical Data

Get free historical data for 0P00016FFJ fund. You'll find the end of day price of the Asi Corporate Bond Fund Q Gross Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 13, 2020	1.23	1.23	1.23	1.23	-0.72%
Jul 10, 2020	1.24	1.24	1.24	1.24	0.00%
Jul 09, 2020	1.24	1.24	1.24	1.24	0.00%
Jul 08, 2020	1.24	1.24	1.24	1.24	0.00%
Jul 07, 2020	1.24	1.24	1.24	1.24	0.00%
Jul 06, 2020	1.24	1.24	1.24	1.24	0.00%
Jul 03, 2020	1.24	1.24	1.24	1.24	0.00%
Jul 02, 2020	1.23	1.23	1.23	1.23	0.00%
Jul 01, 2020	1.23	1.23	1.23	1.23	0.00%
Jun 30, 2020	1.23	1.23	1.23	1.23	0.00%
Jun 29, 2020	1.23	1.23	1.23	1.23	0.00%
Jun 26, 2020	1.23	1.23	1.23	1.23	0.00%
Jun 25, 2020	1.23	1.23	1.23	1.23	0.60%
Jun 24, 2020	1.23	1.23	1.23	1.23	0.00%
Jun 23, 2020	1.23	1.23	1.23	1.23	0.00%
Jun 22, 2020	1.23	1.23	1.23	1.23	0.00%
Jun 19, 2020	1.22	1.22	1.22	1.22	-0.86%
Jun 18, 2020	1.23	1.23	1.23	1.23	0.00%
Jun 17, 2020	1.23	1.23	1.23	1.23	0.00%
Jun 16, 2020	1.23	1.23	1.23	1.23	0.00%

Highest: 1.24

Lowest: 1.22

Difference: 0.02

Average: 1.23

Change %: 0.56

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