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

Luxembourg

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11.142 -0.021 -0.19%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0455263052

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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 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%
May 28, 2025	11.112	11.112	11.112	11.112	-0.02%
May 27, 2025	11.114	11.114	11.114	11.086	0.25%
May 26, 2025	11.086	11.086	11.086	11.076	0.09%
May 23, 2025	11.076	11.076	11.076	11.072	0.04%
May 22, 2025	11.072	11.072	11.072	11.070	0.02%
May 21, 2025	11.070	11.070	11.093	11.070	-0.20%
May 20, 2025	11.093	11.093	11.093	11.065	0.25%
May 19, 2025	11.065	11.065	11.088	11.065	-0.20%
May 16, 2025	11.088	11.088	11.088	11.088	0.36%
May 15, 2025	11.047	11.047	11.054	11.047	-0.06%
May 14, 2025	11.054	11.054	11.054	11.050	0.04%
May 13, 2025	11.050	11.050	11.055	11.050	-0.05%
May 12, 2025	11.055	11.055	11.055	11.055	-0.27%

Highest: 11.163

Lowest: 11.047

Difference: 0.115

Average: 11.097

Change %: 0.519

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