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Abrdn Sicav Ii-euro Corporate Bond Fund D Acc Usd (0P0000Q29I)

Luxembourg

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12.281 +0.004 +0.04%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0548165967

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P0000Q29I Historical Data

Get free historical data for 0P0000Q29I fund. You'll find the end of day price of the Abrdn Sicav Ii-euro Corporate Bond Fund D Acc Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 14, 2025	12.281	12.281	12.281	12.281	0.04%
Jul 11, 2025	12.277	12.277	12.277	12.277	-0.45%
Jul 10, 2025	12.332	12.332	12.332	12.300	0.26%
Jul 09, 2025	12.300	12.300	12.315	12.300	-0.12%
Jul 08, 2025	12.315	12.315	12.340	12.315	-0.20%
Jul 07, 2025	12.340	12.340	12.404	12.340	-0.52%
Jul 04, 2025	12.404	12.404	12.404	12.394	0.08%
Jul 03, 2025	12.394	12.394	12.394	12.354	0.33%
Jul 02, 2025	12.354	12.354	12.402	12.354	-0.39%
Jul 01, 2025	12.402	12.402	12.402	12.291	0.90%
Jun 30, 2025	12.291	12.291	12.291	12.270	0.18%
Jun 27, 2025	12.270	12.270	12.277	12.270	-0.06%
Jun 26, 2025	12.277	12.277	12.277	12.159	0.97%
Jun 25, 2025	12.159	12.159	12.159	12.144	0.12%
Jun 24, 2025	12.144	12.144	12.144	12.144	0.68%
Jun 20, 2025	12.062	12.062	12.062	12.009	0.44%
Jun 19, 2025	12.009	12.009	12.033	12.009	-0.20%
Jun 18, 2025	12.033	12.033	12.104	12.033	-0.59%
Jun 17, 2025	12.104	12.104	12.104	12.104	0.00%
Jun 16, 2025	12.104	12.104	12.104	12.043	0.51%

Highest: 12.404

Lowest: 12.009

Difference: 0.394

Average: 12.243

Change %: 1.978

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