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Abrdn Sicav Ii-euro Corporate Bond Fund D Acc Eur (0P00001QKZ)

Luxembourg

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19.746 +0.006 +0.03%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0177497814

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P00001QKZ Historical Data

Get free historical data for 0P00001QKZ fund. You'll find the end of day price of the Abrdn Sicav Ii-euro Corporate Bond Fund D 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 26, 2025	19.746	19.746	19.746	19.740	0.03%
Jun 25, 2025	19.740	19.740	19.740	19.730	0.05%
Jun 24, 2025	19.730	19.730	19.730	19.730	0.04%
Jun 20, 2025	19.723	19.723	19.723	19.723	0.00%
Jun 19, 2025	19.722	19.722	19.722	19.722	-0.02%
Jun 18, 2025	19.726	19.726	19.726	19.713	0.07%
Jun 17, 2025	19.713	19.713	19.713	19.713	0.05%
Jun 16, 2025	19.702	19.702	19.721	19.702	-0.09%
Jun 13, 2025	19.721	19.721	19.721	19.721	-0.15%
Jun 12, 2025	19.751	19.751	19.751	19.709	0.21%
Jun 11, 2025	19.709	19.709	19.709	19.706	0.02%
Jun 10, 2025	19.706	19.706	19.706	19.706	0.18%
Jun 06, 2025	19.670	19.670	19.706	19.670	-0.19%
Jun 05, 2025	19.706	19.706	19.706	19.685	0.11%
Jun 04, 2025	19.685	19.685	19.685	19.679	0.03%
Jun 03, 2025	19.679	19.679	19.679	19.679	0.13%
Jun 02, 2025	19.653	19.653	19.653	19.653	0.00%
May 30, 2025	19.653	19.653	19.653	19.653	0.19%
May 28, 2025	19.616	19.616	19.616	19.616	-0.02%
May 27, 2025	19.620	19.620	19.620	19.570	0.25%

Highest: 19.751

Lowest: 19.570

Difference: 0.181

Average: 19.699

Change %: 0.897

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