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

Luxembourg

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11.905 -0.001 -0.01%

06:00:00 - Closed. 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 %
Jun 03, 2025	11.905	11.905	11.905	11.905	-0.01%
Jun 02, 2025	11.906	11.906	11.906	11.816	0.77%
May 30, 2025	11.816	11.816	11.816	11.816	0.21%
May 28, 2025	11.791	11.791	11.791	11.791	-0.17%
May 27, 2025	11.811	11.811	11.825	11.811	-0.11%
May 26, 2025	11.825	11.825	11.825	11.778	0.39%
May 23, 2025	11.778	11.778	11.778	11.715	0.54%
May 22, 2025	11.715	11.715	11.760	11.715	-0.38%
May 21, 2025	11.760	11.760	11.760	11.687	0.63%
May 20, 2025	11.687	11.687	11.694	11.687	-0.06%
May 19, 2025	11.694	11.694	11.694	11.635	0.51%
May 16, 2025	11.635	11.635	11.635	11.635	0.36%
May 15, 2025	11.593	11.593	11.631	11.593	-0.33%
May 14, 2025	11.631	11.631	11.631	11.497	1.17%
May 13, 2025	11.497	11.497	11.497	11.476	0.19%
May 12, 2025	11.476	11.476	11.476	11.476	-2.11%
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%

Highest: 11.906

Lowest: 11.476

Difference: 0.431

Average: 11.726

Change %: 1.314

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