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

Luxembourg

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19.568 +0.026 +0.13%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0177497814

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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 %
May 08, 2025	19.568	19.568	19.568	19.542	0.13%
May 07, 2025	19.542	19.542	19.542	19.542	0.09%
May 06, 2025	19.524	19.524	19.526	19.524	-0.01%
May 05, 2025	19.526	19.526	19.539	19.526	-0.07%
May 02, 2025	19.539	19.539	19.539	19.539	-0.11%
Apr 30, 2025	19.561	19.561	19.561	19.561	0.01%
Apr 29, 2025	19.559	19.559	19.559	19.557	0.01%
Apr 28, 2025	19.557	19.557	19.557	19.557	-0.13%
Apr 25, 2025	19.582	19.582	19.582	19.582	0.10%
Apr 24, 2025	19.562	19.562	19.562	19.562	0.10%
Apr 23, 2025	19.542	19.542	19.542	19.533	0.05%
Apr 22, 2025	19.533	19.533	19.533	19.533	0.44%
Apr 17, 2025	19.447	19.447	19.447	19.439	0.04%
Apr 16, 2025	19.439	19.439	19.439	19.393	0.23%
Apr 15, 2025	19.393	19.393	19.393	19.393	0.20%
Apr 14, 2025	19.355	19.355	19.355	19.355	0.05%
Apr 11, 2025	19.344	19.344	19.344	19.315	0.15%
Apr 10, 2025	19.315	19.315	19.315	19.265	0.26%
Apr 09, 2025	19.265	19.265	19.308	19.265	-0.22%
Apr 08, 2025	19.308	19.308	19.308	19.299	0.04%

Highest: 19.582

Lowest: 19.265

Difference: 0.317

Average: 19.473

Change %: 1.392

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