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Abrdn Sicav Ii-euro Corporate Bond Fund K Acc Eur (0P00011Q8I)

Luxembourg

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12.578 +0.024 +0.19%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0985489128

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P00011Q8I Historical Data

Get free historical data for 0P00011Q8I fund. You'll find the end of day price of the Abrdn Sicav Ii-euro Corporate Bond Fund K Acc 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 %
May 30, 2025	12.578	12.578	12.578	12.578	0.19%
May 28, 2025	12.554	12.554	12.554	12.554	-0.02%
May 27, 2025	12.557	12.557	12.557	12.525	0.25%
May 26, 2025	12.525	12.525	12.525	12.514	0.09%
May 23, 2025	12.514	12.514	12.514	12.509	0.04%
May 22, 2025	12.509	12.509	12.509	12.507	0.02%
May 21, 2025	12.507	12.507	12.532	12.507	-0.20%
May 20, 2025	12.532	12.532	12.532	12.500	0.25%
May 19, 2025	12.500	12.500	12.526	12.500	-0.20%
May 16, 2025	12.526	12.526	12.526	12.526	0.37%
May 15, 2025	12.480	12.480	12.488	12.480	-0.06%
May 14, 2025	12.488	12.488	12.488	12.482	0.04%
May 13, 2025	12.482	12.482	12.488	12.482	-0.04%
May 12, 2025	12.488	12.488	12.488	12.488	-0.27%
May 08, 2025	12.521	12.521	12.521	12.505	0.13%
May 07, 2025	12.505	12.505	12.505	12.493	0.10%
May 06, 2025	12.493	12.493	12.494	12.493	-0.01%
May 05, 2025	12.494	12.494	12.494	12.494	-0.07%
May 02, 2025	12.502	12.502	12.502	12.502	-0.11%

Highest: 12.578

Lowest: 12.480

Difference: 0.098

Average: 12.513

Change %: 0.495

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