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

Luxembourg

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11.179 -0.007 -0.06%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0455263052

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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 %
Jun 27, 2025	11.179	11.179	11.185	11.179	-0.06%
Jun 26, 2025	11.185	11.185	11.185	11.182	0.03%
Jun 25, 2025	11.182	11.182	11.182	11.176	0.05%
Jun 24, 2025	11.176	11.176	11.176	11.176	0.04%
Jun 20, 2025	11.172	11.172	11.172	11.172	0.00%
Jun 19, 2025	11.172	11.172	11.174	11.172	-0.02%
Jun 18, 2025	11.174	11.174	11.174	11.167	0.07%
Jun 17, 2025	11.167	11.167	11.167	11.167	0.05%
Jun 16, 2025	11.161	11.161	11.171	11.161	-0.09%
Jun 13, 2025	11.171	11.171	11.171	11.171	-0.15%
Jun 12, 2025	11.189	11.189	11.189	11.165	0.21%
Jun 11, 2025	11.165	11.165	11.165	11.163	0.02%
Jun 10, 2025	11.163	11.163	11.163	11.163	0.18%
Jun 06, 2025	11.142	11.142	11.163	11.142	-0.19%
Jun 05, 2025	11.163	11.163	11.163	11.151	0.11%
Jun 04, 2025	11.151	11.151	11.151	11.148	0.03%
Jun 03, 2025	11.148	11.148	11.148	11.148	0.13%
Jun 02, 2025	11.133	11.133	11.133	11.133	0.00%
May 30, 2025	11.133	11.133	11.133	11.133	0.19%

Highest: 11.189

Lowest: 11.133

Difference: 0.056

Average: 11.164

Change %: 0.600

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