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Abrdn Sicav Ii-euro Corporate Bond Fund Z Acc Eur (0P00001QL0)

Luxembourg

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21.551 +0.030 +0.14%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0177498036

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P00001QL0 Historical Data

Get free historical data for 0P00001QL0 fund. You'll find the end of day price of the Abrdn Sicav Ii-euro Corporate Bond Fund Z 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 %
Mar 10, 2025	21.551	21.551	21.551	21.551	0.14%
Mar 07, 2025	21.521	21.521	21.521	21.521	0.07%
Mar 06, 2025	21.506	21.506	21.506	21.506	-0.62%
Mar 05, 2025	21.640	21.640	21.640	21.640	-0.66%
Mar 04, 2025	21.784	21.784	21.784	21.784	0.07%
Mar 03, 2025	21.768	21.768	21.768	21.768	-0.29%
Feb 28, 2025	21.832	21.832	21.832	21.832	0.13%
Feb 27, 2025	21.803	21.803	21.803	21.803	0.01%
Feb 26, 2025	21.800	21.800	21.800	21.800	0.15%
Feb 25, 2025	21.768	21.768	21.768	21.768	-0.01%
Feb 24, 2025	21.770	21.770	21.770	21.770	0.07%
Feb 21, 2025	21.755	21.755	21.755	21.755	0.27%
Feb 20, 2025	21.697	21.697	21.697	21.697	-0.07%
Feb 19, 2025	21.713	21.713	21.713	21.713	-0.07%
Feb 18, 2025	21.728	21.728	21.728	21.728	-0.01%
Feb 17, 2025	21.730	21.730	21.730	21.730	-0.16%
Feb 14, 2025	21.765	21.765	21.765	21.765	0.11%
Feb 13, 2025	21.742	21.742	21.742	21.742	0.10%
Feb 12, 2025	21.720	21.720	21.720	21.720	-0.19%
Feb 11, 2025	21.763	21.763	21.763	21.763	-0.10%
Feb 10, 2025	21.785	21.785	21.785	21.785	0.01%

Highest: 21.832

Lowest: 21.506

Difference: 0.326

Average: 21.721

Change %: -1.067

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