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

Luxembourg

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12.633 -0.008 -0.06%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0985489128

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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 %
Jun 27, 2025	12.633	12.633	12.641	12.633	-0.06%
Jun 26, 2025	12.641	12.641	12.641	12.637	0.03%
Jun 25, 2025	12.637	12.637	12.637	12.630	0.05%
Jun 24, 2025	12.630	12.630	12.630	12.630	0.04%
Jun 20, 2025	12.625	12.625	12.625	12.625	0.00%
Jun 19, 2025	12.625	12.625	12.627	12.625	-0.02%
Jun 18, 2025	12.627	12.627	12.627	12.619	0.07%
Jun 17, 2025	12.619	12.619	12.619	12.619	0.06%
Jun 16, 2025	12.612	12.612	12.623	12.612	-0.09%
Jun 13, 2025	12.623	12.623	12.642	12.623	-0.15%
Jun 12, 2025	12.642	12.642	12.642	12.616	0.21%
Jun 11, 2025	12.616	12.616	12.616	12.613	0.02%
Jun 10, 2025	12.613	12.613	12.613	12.613	0.19%
Jun 06, 2025	12.590	12.590	12.613	12.590	-0.18%
Jun 05, 2025	12.613	12.613	12.613	12.599	0.11%
Jun 04, 2025	12.599	12.599	12.599	12.595	0.03%
Jun 03, 2025	12.595	12.595	12.595	12.579	0.13%
Jun 02, 2025	12.579	12.579	12.579	12.578	0.01%
May 30, 2025	12.578	12.578	12.578	12.578	0.19%

Highest: 12.642

Lowest: 12.578

Difference: 0.064

Average: 12.616

Change %: 0.627

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