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Abrdn Sicav I - Euro Government Bond Fund A Acc Eur (0P0001C9K3)

Luxembourg

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466.720 -0.131 -0.03%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1646950771

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.81M

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0P0001C9K3 Historical Data

Get free historical data for 0P0001C9K3 fund. You'll find the end of day price of the Abrdn Sicav I - Euro Government Bond Fund A Acc Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 07, 2025	466.720	466.720	466.850	466.720	-0.03%
Oct 06, 2025	466.850	466.850	468.178	466.850	-0.28%
Oct 03, 2025	468.178	468.178	468.178	468.083	0.02%
Oct 02, 2025	468.083	468.083	468.083	467.390	0.15%
Oct 01, 2025	467.390	467.390	467.440	467.390	-0.01%
Sep 30, 2025	467.440	467.440	467.440	466.996	0.09%
Sep 29, 2025	466.996	466.996	466.996	465.911	0.23%
Sep 26, 2025	465.911	465.911	466.636	465.911	-0.16%
Sep 25, 2025	466.636	466.636	466.636	466.636	-0.09%
Sep 24, 2025	467.076	467.076	467.076	467.056	0.00%
Sep 23, 2025	467.056	467.056	467.056	467.056	-0.04%
Sep 22, 2025	467.266	467.266	467.359	467.266	-0.02%
Sep 19, 2025	467.359	467.359	469.336	467.359	-0.42%
Sep 18, 2025	469.336	469.336	469.336	469.204	0.03%
Sep 17, 2025	469.204	469.204	469.204	469.204	0.11%
Sep 16, 2025	468.679	468.679	468.679	468.547	0.03%
Sep 15, 2025	468.547	468.547	468.890	468.547	-0.07%
Sep 12, 2025	468.890	468.890	469.066	468.890	-0.04%
Sep 11, 2025	469.066	469.066	469.066	468.401	0.14%
Sep 10, 2025	468.401	468.401	468.715	468.401	-0.07%
Sep 09, 2025	468.715	468.715	468.715	468.217	0.11%
Sep 08, 2025	468.217	468.217	468.217	467.147	0.23%

Highest: 469.336

Lowest: 465.911

Difference: 3.425

Average: 467.819

Change %: -0.091

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