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

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468.604 -0.576    -0.12%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1646950771 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 223.84M
Aberdeen Standard SICAV I - Euro Government Bond F 468.604 -0.576 -0.12%

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.
Time Frame:
14/07/2025 - 12/08/2025
 
Date Price Open High Low Change %
Aug 12, 2025 468.604 468.604 468.604 468.604 -0.12%
Aug 11, 2025 469.181 469.181 470.426 469.181 -0.26%
Aug 08, 2025 470.426 470.426 470.426 470.343 0.02%
Aug 07, 2025 470.343 470.343 470.343 470.275 0.01%
Aug 06, 2025 470.275 470.275 470.782 470.275 -0.11%
Aug 05, 2025 470.782 470.782 470.782 469.729 0.22%
Aug 04, 2025 469.729 469.729 469.729 467.422 0.49%
Aug 01, 2025 467.422 467.422 468.216 467.422 -0.17%
Jul 31, 2025 468.216 468.216 468.605 468.216 -0.08%
Jul 30, 2025 468.605 468.605 468.605 468.448 0.03%
Jul 29, 2025 468.448 468.448 468.448 468.144 0.06%
Jul 28, 2025 468.144 468.144 468.144 466.482 0.36%
Jul 25, 2025 466.482 466.482 468.584 466.482 -0.45%
Jul 24, 2025 468.584 468.584 470.168 468.584 -0.34%
Jul 23, 2025 470.168 470.168 470.168 469.616 0.12%
Jul 22, 2025 469.616 469.616 469.616 469.072 0.12%
Jul 21, 2025 469.072 469.072 469.072 467.171 0.41%
Jul 18, 2025 467.171 467.171 467.171 467.171 0.01%
Jul 17, 2025 467.107 467.107 467.107 466.823 0.06%
Jul 16, 2025 466.823 466.823 467.660 466.823 -0.18%
Jul 15, 2025 467.660 467.660 467.660 466.458 0.26%
Jul 14, 2025 466.458 466.458 466.509 466.458 -0.01%
Highest: 470.782 Lowest: 466.458 Difference: 4.324 Average: 468.605 Change %: 0.449
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