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

Luxembourg

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12.423 +0.006 +0.05%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0985489128

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 %
Apr 02, 2025	12.422	12.422	12.422	12.417	0.05%
Apr 01, 2025	12.417	12.417	12.417	12.413	0.03%
Mar 31, 2025	12.413	12.413	12.413	12.396	0.14%
Mar 28, 2025	12.396	12.396	12.396	12.370	0.21%
Mar 27, 2025	12.370	12.370	12.376	12.370	-0.05%
Mar 26, 2025	12.376	12.376	12.376	12.368	0.07%
Mar 25, 2025	12.368	12.368	12.379	12.368	-0.09%
Mar 24, 2025	12.379	12.379	12.387	12.379	-0.06%
Mar 21, 2025	12.387	12.387	12.387	12.383	0.03%
Mar 20, 2025	12.383	12.383	12.383	12.368	0.13%
Mar 19, 2025	12.368	12.368	12.368	12.344	0.19%
Mar 18, 2025	12.344	12.344	12.344	12.344	0.02%
Mar 17, 2025	12.342	12.342	12.342	12.342	0.30%
Mar 14, 2025	12.305	12.305	12.305	12.305	-0.19%
Mar 13, 2025	12.328	12.328	12.328	12.328	-0.02%
Mar 12, 2025	12.331	12.331	12.331	12.331	-0.20%
Mar 11, 2025	12.356	12.356	12.356	12.356	-0.20%
Mar 10, 2025	12.380	12.380	12.380	12.380	0.14%
Mar 07, 2025	12.363	12.363	12.363	12.363	0.07%
Mar 06, 2025	12.355	12.355	12.355	12.355	-0.62%
Mar 05, 2025	12.432	12.432	12.432	12.432	-0.66%
Mar 04, 2025	12.515	12.515	12.515	12.515	0.07%
Mar 03, 2025	12.505	12.505	12.505	12.505	-0.29%

Highest: 12.515

Lowest: 12.305

Difference: 0.210

Average: 12.384

Change %: -0.956

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