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

Luxembourg

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11.724 -0.064 -0.54%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0548165967

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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 %
May 08, 2025	11.724	11.724	11.788	11.724	-0.54%
May 07, 2025	11.788	11.788	11.788	11.736	0.44%
May 06, 2025	11.736	11.736	11.757	11.736	-0.18%
May 05, 2025	11.757	11.757	11.757	11.757	0.06%
May 02, 2025	11.751	11.751	11.751	11.751	-0.37%
Apr 30, 2025	11.795	11.795	11.810	11.795	-0.13%
Apr 29, 2025	11.810	11.810	11.810	11.780	0.26%
Apr 28, 2025	11.780	11.780	11.780	11.780	-0.18%
Apr 25, 2025	11.802	11.802	11.802	11.802	-0.12%
Apr 24, 2025	11.815	11.815	11.824	11.815	-0.08%
Apr 23, 2025	11.824	11.824	11.910	11.824	-0.72%
Apr 22, 2025	11.910	11.910	11.910	11.910	1.59%
Apr 17, 2025	11.723	11.723	11.723	11.721	0.02%
Apr 16, 2025	11.721	11.721	11.721	11.674	0.40%
Apr 15, 2025	11.674	11.674	11.697	11.674	-0.19%
Apr 14, 2025	11.697	11.697	11.697	11.632	0.56%
Apr 11, 2025	11.632	11.632	11.632	11.358	2.42%
Apr 10, 2025	11.358	11.358	11.358	11.279	0.70%
Apr 09, 2025	11.279	11.279	11.279	11.198	0.72%
Apr 08, 2025	11.198	11.198	11.225	11.198	-0.24%

Highest: 11.910

Lowest: 11.198

Difference: 0.711

Average: 11.689

Change %: 4.439

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