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

Luxembourg

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10.739 +0.110 +0.99%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548165967

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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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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Date	Price	Open	High	Low	Change %
Jan 22, 2025	10.739	10.739	10.739	10.739	0.99%
Jan 21, 2025	10.634	10.634	10.634	10.634	0.34%
Jan 20, 2025	10.598	10.598	10.598	10.598	0.23%
Jan 17, 2025	10.573	10.573	10.573	10.573	0.39%
Jan 16, 2025	10.532	10.532	10.532	10.532	0.21%
Jan 15, 2025	10.511	10.511	10.511	10.511	0.47%
Jan 14, 2025	10.462	10.462	10.462	10.462	0.56%
Jan 13, 2025	10.403	10.403	10.403	10.403	-1.19%
Jan 10, 2025	10.528	10.528	10.528	10.528	-0.11%
Jan 09, 2025	10.541	10.541	10.541	10.541	-0.10%
Jan 08, 2025	10.551	10.551	10.551	10.551	-1.24%
Jan 07, 2025	10.684	10.684	10.684	10.684	-0.14%
Jan 06, 2025	10.699	10.699	10.699	10.699	0.99%
Jan 03, 2025	10.595	10.595	10.595	10.595	-0.59%
Jan 02, 2025	10.657	10.657	10.657	10.657	-0.61%
Dec 31, 2024	10.722	10.722	10.722	10.722	-0.26%
Dec 30, 2024	10.750	10.750	10.750	10.750	0.09%
Dec 27, 2024	10.740	10.740	10.740	10.740	0.11%
Dec 23, 2024	10.728	10.728	10.728	10.728	0.07%

Highest: 10.750

Lowest: 10.403

Difference: 0.347

Average: 10.613

Change %: 0.169

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