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

Luxembourg

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12.439 -0.016 -0.13%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1646952801

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.7M

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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 %
Jun 02, 2025	12.439	12.439	12.455	12.439	-0.13%
May 30, 2025	12.455	12.455	12.455	12.455	0.37%
May 28, 2025	12.409	12.409	12.409	12.409	0.18%
May 27, 2025	12.387	12.387	12.387	12.349	0.31%
May 26, 2025	12.349	12.349	12.349	12.345	0.03%
May 23, 2025	12.345	12.345	12.345	12.303	0.34%
May 22, 2025	12.303	12.303	12.303	12.303	-0.47%
May 21, 2025	12.361	12.361	12.417	12.361	-0.45%
May 20, 2025	12.417	12.417	12.417	12.341	0.62%
May 19, 2025	12.341	12.341	12.426	12.341	-0.69%
May 16, 2025	12.426	12.426	12.426	12.341	0.69%
May 15, 2025	12.341	12.341	12.390	12.341	-0.39%
May 14, 2025	12.390	12.390	12.390	12.381	0.07%
May 13, 2025	12.381	12.381	12.381	12.357	0.19%
May 12, 2025	12.357	12.357	12.357	12.357	-0.49%
May 08, 2025	12.418	12.418	12.418	12.410	0.06%
May 07, 2025	12.410	12.410	12.410	12.375	0.29%
May 06, 2025	12.375	12.375	12.398	12.375	-0.18%
May 05, 2025	12.398	12.398	12.449	12.398	-0.41%

Highest: 12.455

Lowest: 12.303

Difference: 0.152

Average: 12.384

Change %: -0.080

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