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Abrdn Sicav Ii-euro Corporate Bond Fund D Inc Eur (0P0000NGGM)

Luxembourg

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10.963 +0.010 +0.07%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0455263052

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P0000NGGM Historical Data

Get free historical data for 0P0000NGGM fund. You'll find the end of day price of the Abrdn Sicav Ii-euro Corporate Bond Fund D Inc 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 %
Jan 21, 2025	10.963	10.963	10.963	10.963	0.07%
Jan 20, 2025	10.955	10.955	10.955	10.955	0.03%
Jan 17, 2025	10.953	10.953	10.953	10.953	0.25%
Jan 16, 2025	10.925	10.925	10.925	10.925	0.31%
Jan 15, 2025	10.892	10.892	10.892	10.892	0.01%
Jan 14, 2025	10.891	10.891	10.891	10.891	-0.01%
Jan 13, 2025	10.891	10.891	10.891	10.891	-0.17%
Jan 10, 2025	10.910	10.910	10.910	10.910	-0.12%
Jan 09, 2025	10.923	10.923	10.923	10.923	-0.14%
Jan 08, 2025	10.938	10.938	10.938	10.938	-0.13%
Jan 07, 2025	10.952	10.952	10.952	10.952	-0.06%
Jan 06, 2025	10.958	10.958	10.958	10.958	-0.05%
Jan 21, 2025	10.963	10.963	10.963	10.963	0.07%
Jan 20, 2025	10.955	10.955	10.955	10.955	0.03%
Jan 17, 2025	10.953	10.953	10.953	10.953	0.25%
Jan 16, 2025	10.925	10.925	10.925	10.925	0.31%
Jan 15, 2025	10.892	10.892	10.892	10.892	0.01%
Jan 14, 2025	10.891	10.891	10.891	10.891	-0.01%
Jan 13, 2025	10.891	10.891	10.891	10.891	-0.17%
Jan 10, 2025	10.910	10.910	10.910	10.910	-0.12%
Jan 09, 2025	10.923	10.923	10.923	10.923	-0.14%
Jan 08, 2025	10.938	10.938	10.938	10.938	-0.13%
Jan 07, 2025	10.952	10.952	10.952	10.952	-0.06%
Jan 06, 2025	10.958	10.958	10.958	10.958	-0.22%
Jan 03, 2025	10.982	10.982	10.982	10.982	-0.25%
Jan 02, 2025	11.010	11.010	11.010	11.010	-2.64%
Dec 31, 2024	11.308	11.308	11.308	11.308	0.11%
Dec 30, 2024	11.296	11.296	11.296	11.296	0.01%
Dec 27, 2024	11.295	11.295	11.295	11.295	-0.27%
Dec 23, 2024	11.326	11.326	11.326	11.326	0.00%

Highest: 11.326

Lowest: 10.891

Difference: 0.435

Average: 10.984

Change %: -3.204

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