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

Luxembourg

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10.992 +0.015 +0.13%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0455263052

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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 %
Mar 31, 2025	10.992	10.992	10.992	10.977	0.13%
Mar 28, 2025	10.977	10.977	10.977	10.955	0.21%
Mar 27, 2025	10.955	10.955	10.960	10.955	-0.05%
Mar 26, 2025	10.960	10.960	10.960	10.953	0.07%
Mar 25, 2025	10.953	10.953	10.963	10.953	-0.09%
Mar 24, 2025	10.963	10.963	10.971	10.963	-0.07%
Mar 21, 2025	10.971	10.971	10.971	10.967	0.03%
Mar 20, 2025	10.967	10.967	10.967	10.953	0.12%
Mar 19, 2025	10.953	10.953	10.953	10.933	0.19%
Mar 18, 2025	10.933	10.933	10.933	10.933	0.02%
Mar 17, 2025	10.931	10.931	10.931	10.931	0.30%
Mar 14, 2025	10.899	10.899	10.899	10.899	-0.19%
Mar 13, 2025	10.919	10.919	10.919	10.919	-0.02%
Mar 12, 2025	10.922	10.922	10.922	10.922	-0.20%
Mar 11, 2025	10.944	10.944	10.944	10.944	-0.20%
Mar 10, 2025	10.966	10.966	10.966	10.966	0.14%
Mar 07, 2025	10.951	10.951	10.951	10.951	0.07%
Mar 06, 2025	10.943	10.943	10.943	10.943	-0.62%
Mar 05, 2025	11.012	11.012	11.012	11.012	-0.66%
Mar 04, 2025	11.085	11.085	11.085	11.085	0.07%
Mar 03, 2025	11.077	11.077	11.077	11.077	-0.30%

Highest: 11.085

Lowest: 10.899

Difference: 0.187

Average: 10.965

Change %: -1.061

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