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Abrdn Sicav I - Us Dollar Credit Sustainable Bond Fund A Acc Usd (0P0001C9KF)

Luxembourg

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12.835 -0.001 -0.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1646952801

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.13M

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0P0001C9KF Historical Data

Get free historical data for 0P0001C9KF fund. You'll find the end of day price of the Abrdn Sicav I - Us Dollar Credit Sustainable Bond Fund A Acc Usd 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 %
Aug 29, 2025	12.835	12.835	12.837	12.835	-0.01%
Aug 28, 2025	12.837	12.837	12.837	12.837	0.18%
Aug 27, 2025	12.813	12.813	12.813	12.806	0.06%
Aug 26, 2025	12.806	12.806	12.828	12.806	-0.17%
Aug 25, 2025	12.828	12.828	12.828	12.766	0.49%
Aug 22, 2025	12.766	12.766	12.783	12.766	-0.14%
Aug 21, 2025	12.783	12.783	12.805	12.783	-0.17%
Aug 20, 2025	12.805	12.805	12.805	12.792	0.10%
Aug 19, 2025	12.792	12.792	12.814	12.792	-0.17%
Aug 18, 2025	12.814	12.814	12.814	12.814	-0.34%
Aug 14, 2025	12.858	12.858	12.858	12.818	0.31%
Aug 13, 2025	12.818	12.818	12.818	12.775	0.34%
Aug 12, 2025	12.775	12.775	12.792	12.775	-0.13%
Aug 11, 2025	12.792	12.792	12.797	12.792	-0.03%
Aug 08, 2025	12.797	12.797	12.805	12.797	-0.07%
Aug 07, 2025	12.805	12.805	12.805	12.783	0.18%
Aug 06, 2025	12.783	12.783	12.792	12.783	-0.08%
Aug 05, 2025	12.792	12.792	12.792	12.771	0.17%
Aug 04, 2025	12.771	12.771	12.771	12.677	0.75%
Aug 01, 2025	12.677	12.677	12.677	12.677	-0.24%
Jul 31, 2025	12.707	12.707	12.727	12.707	-0.16%
Jul 30, 2025	12.727	12.727	12.727	12.675	0.41%
Jul 29, 2025	12.675	12.675	12.688	12.675	-0.10%

Highest: 12.858

Lowest: 12.675

Difference: 0.182

Average: 12.785

Change %: 1.159

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