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

Luxembourg

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19.905 +0.005 +0.02%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0177497814

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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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 %
Aug 08, 2025	19.905	19.905	19.905	19.905	0.02%
Aug 07, 2025	19.901	19.901	19.901	19.898	0.01%
Aug 06, 2025	19.898	19.898	19.899	19.898	0.00%
Aug 05, 2025	19.899	19.899	19.899	19.876	0.11%
Aug 04, 2025	19.876	19.876	19.876	19.843	0.17%
Aug 01, 2025	19.843	19.843	19.860	19.843	-0.09%
Jul 31, 2025	19.860	19.860	19.860	19.860	-0.08%
Jul 30, 2025	19.875	19.875	19.875	19.875	0.04%
Jul 29, 2025	19.868	19.868	19.868	19.858	0.05%
Jul 28, 2025	19.858	19.858	19.858	19.858	0.24%
Jul 25, 2025	19.812	19.812	19.812	19.812	-0.24%
Jul 24, 2025	19.859	19.859	19.889	19.859	-0.15%
Jul 23, 2025	19.889	19.889	19.889	19.889	0.08%
Jul 22, 2025	19.872	19.872	19.872	19.872	0.09%
Jul 21, 2025	19.854	19.854	19.854	19.809	0.23%
Jul 18, 2025	19.809	19.809	19.809	19.809	0.00%
Jul 17, 2025	19.809	19.809	19.809	19.809	0.07%
Jul 16, 2025	19.795	19.795	19.795	19.795	-0.10%
Jul 15, 2025	19.815	19.815	19.815	19.786	0.14%
Jul 14, 2025	19.786	19.786	19.786	19.786	0.02%

Highest: 19.905

Lowest: 19.786

Difference: 0.119

Average: 19.854

Change %: 0.625

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