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

Luxembourg

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469.408 +0.824 +0.18%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1646950771

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.97M

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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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Date	Price	Open	High	Low	Change %
May 08, 2025	469.408	469.408	469.408	468.584	0.18%
May 07, 2025	468.584	468.584	468.584	467.897	0.15%
May 06, 2025	467.897	467.897	468.601	467.897	-0.15%
May 05, 2025	468.601	468.601	469.483	468.601	-0.19%
May 02, 2025	469.483	469.483	469.483	469.483	-0.10%
Apr 30, 2025	469.935	469.935	469.935	468.995	0.20%
Apr 29, 2025	468.995	468.995	468.995	468.995	0.08%
Apr 28, 2025	468.642	468.642	468.642	468.642	-0.30%
Apr 25, 2025	470.063	470.063	470.063	470.063	0.19%
Apr 24, 2025	469.151	469.151	469.151	469.147	0.00%
Apr 23, 2025	469.147	469.147	469.147	469.147	0.08%
Apr 22, 2025	468.790	468.790	468.790	468.790	0.56%
Apr 17, 2025	466.203	466.203	467.452	466.203	-0.27%
Apr 16, 2025	467.452	467.452	467.452	466.628	0.18%
Apr 15, 2025	466.628	466.628	466.628	466.498	0.03%
Apr 14, 2025	466.498	466.498	466.498	465.110	0.30%
Apr 11, 2025	465.110	465.110	465.110	465.110	0.47%
Apr 10, 2025	462.922	462.922	462.922	462.403	0.11%
Apr 09, 2025	462.403	462.403	463.643	462.403	-0.27%
Apr 08, 2025	463.643	463.643	463.643	463.643	-0.58%

Highest: 470.063

Lowest: 462.403

Difference: 7.659

Average: 467.478

Change %: 0.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	469.408	+0.824	+0.18%