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

Luxembourg

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12.344 +0.010 +0.08%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0985489128

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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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 %
Nov 14, 2024	12.344	12.344	12.344	12.344	0.08%
Nov 13, 2024	12.333	12.333	12.333	12.333	-0.24%
Nov 12, 2024	12.363	12.363	12.363	12.363	0.18%
Nov 11, 2024	12.340	12.340	12.340	12.340	0.26%
Nov 08, 2024	12.308	12.308	12.308	12.308	0.28%
Nov 07, 2024	12.273	12.273	12.273	12.273	-0.24%
Nov 06, 2024	12.303	12.303	12.303	12.303	0.38%
Nov 05, 2024	12.257	12.257	12.257	12.257	-0.04%
Nov 04, 2024	12.262	12.262	12.262	12.262	0.10%
Oct 31, 2024	12.250	12.250	12.250	12.250	-0.46%
Oct 30, 2024	12.306	12.306	12.306	12.306	-0.06%
Oct 29, 2024	12.313	12.313	12.313	12.313	-0.10%
Oct 28, 2024	12.325	12.325	12.325	12.325	0.01%
Oct 25, 2024	12.325	12.325	12.325	12.325	-0.04%
Oct 24, 2024	12.329	12.329	12.329	12.329	0.20%
Oct 23, 2024	12.305	12.305	12.305	12.305	0.14%
Oct 22, 2024	12.288	12.288	12.288	12.288	-0.32%
Oct 21, 2024	12.328	12.328	12.328	12.328	-0.11%
Oct 18, 2024	12.341	12.341	12.341	12.341	0.19%
Oct 17, 2024	12.318	12.318	12.318	12.318	0.07%
Oct 16, 2024	12.309	12.309	12.309	12.309	0.17%
Oct 15, 2024	12.288	12.288	12.288	12.288	0.21%

Highest: 12.363

Lowest: 12.250

Difference: 0.113

Average: 12.309

Change %: 0.659

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