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

Luxembourg

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12.805 +0.023 +0.18%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1646952801

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.94M

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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 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%
Jul 28, 2025	12.688	12.688	12.688	12.651	0.30%
Jul 25, 2025	12.651	12.651	12.654	12.651	-0.02%
Jul 24, 2025	12.654	12.654	12.663	12.654	-0.08%
Jul 23, 2025	12.663	12.663	12.663	12.653	0.08%
Jul 22, 2025	12.653	12.653	12.656	12.653	-0.02%
Jul 21, 2025	12.656	12.656	12.656	12.605	0.40%
Jul 18, 2025	12.605	12.605	12.605	12.605	0.22%
Jul 17, 2025	12.578	12.578	12.578	12.570	0.06%
Jul 16, 2025	12.570	12.570	12.606	12.570	-0.28%
Jul 15, 2025	12.606	12.606	12.606	12.606	0.08%
Jul 14, 2025	12.595	12.595	12.630	12.595	-0.28%
Jul 11, 2025	12.630	12.630	12.645	12.630	-0.12%
Jul 10, 2025	12.645	12.645	12.645	12.616	0.23%
Jul 09, 2025	12.616	12.616	12.616	12.607	0.07%
Jul 08, 2025	12.607	12.607	12.653	12.607	-0.37%

Highest: 12.805

Lowest: 12.570

Difference: 0.235

Average: 12.668

Change %: 1.203

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