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

Luxembourg

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470.268 -0.888 -0.19%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1646950771

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.68M

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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 %
Jun 27, 2025	470.268	470.268	471.155	470.268	-0.19%
Jun 26, 2025	471.155	471.155	471.155	470.793	0.08%
Jun 25, 2025	470.793	470.793	470.793	470.334	0.10%
Jun 24, 2025	470.334	470.334	470.334	470.334	0.05%
Jun 20, 2025	470.105	470.105	470.360	470.105	-0.05%
Jun 19, 2025	470.360	470.360	470.360	470.194	0.04%
Jun 18, 2025	470.194	470.194	470.194	469.729	0.10%
Jun 17, 2025	469.729	469.729	469.729	469.676	0.01%
Jun 16, 2025	469.676	469.676	469.676	469.676	-0.36%
Jun 13, 2025	471.372	471.372	471.665	471.372	-0.06%
Jun 12, 2025	471.665	471.665	471.665	470.059	0.34%
Jun 11, 2025	470.059	470.059	470.305	470.059	-0.05%
Jun 10, 2025	470.305	470.305	470.305	470.305	0.01%
Jun 06, 2025	470.265	470.265	471.386	470.265	-0.24%
Jun 05, 2025	471.386	471.386	471.386	470.373	0.22%
Jun 04, 2025	470.373	470.373	470.857	470.373	-0.10%
Jun 03, 2025	470.857	470.857	470.857	469.721	0.24%
Jun 02, 2025	469.721	469.721	470.069	469.721	-0.07%
May 30, 2025	470.069	470.069	470.069	470.069	0.17%
May 28, 2025	469.265	469.265	469.265	469.265	-0.03%

Highest: 471.665

Lowest: 469.265

Difference: 2.400

Average: 470.398

Change %: 0.184

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