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

Luxembourg

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12.814 +0.008 +0.06%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0985489128

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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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 %
Oct 03, 2025	12.814	12.814	12.814	12.806	0.06%
Oct 02, 2025	12.806	12.806	12.806	12.790	0.12%
Oct 01, 2025	12.790	12.790	12.790	12.788	0.01%
Sep 30, 2025	12.788	12.788	12.788	12.784	0.03%
Sep 29, 2025	12.784	12.784	12.784	12.784	0.14%
Sep 26, 2025	12.767	12.767	12.767	12.767	-0.06%
Sep 25, 2025	12.774	12.774	12.774	12.774	-0.03%
Sep 24, 2025	12.778	12.778	12.778	12.778	0.01%
Sep 23, 2025	12.776	12.776	12.776	12.776	-0.01%
Sep 22, 2025	12.777	12.777	12.777	12.771	0.05%
Sep 19, 2025	12.771	12.771	12.771	12.771	-0.14%
Sep 18, 2025	12.788	12.788	12.788	12.784	0.04%
Sep 17, 2025	12.784	12.784	12.784	12.784	0.05%
Sep 16, 2025	12.777	12.777	12.777	12.776	0.01%
Sep 15, 2025	12.776	12.776	12.776	12.766	0.07%
Sep 12, 2025	12.766	12.766	12.777	12.766	-0.08%
Sep 11, 2025	12.777	12.777	12.777	12.773	0.03%
Sep 10, 2025	12.773	12.773	12.773	12.773	0.01%
Sep 09, 2025	12.771	12.771	12.771	12.763	0.06%
Sep 08, 2025	12.763	12.763	12.763	12.735	0.22%
Sep 05, 2025	12.735	12.735	12.735	12.724	0.09%
Sep 04, 2025	12.724	12.724	12.724	12.693	0.24%

Highest: 12.814

Lowest: 12.693

Difference: 0.121

Average: 12.775

Change %: 0.953

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