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

Luxembourg

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21.735 -0.010 -0.04%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0177498036

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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 %
May 13, 2025	21.735	21.735	21.745	21.735	-0.04%
May 12, 2025	21.745	21.745	21.745	21.745	-0.27%
May 08, 2025	21.802	21.802	21.802	21.773	0.14%
May 07, 2025	21.773	21.773	21.773	21.773	0.10%
May 06, 2025	21.752	21.752	21.755	21.752	-0.01%
May 05, 2025	21.755	21.755	21.769	21.755	-0.06%
May 02, 2025	21.769	21.769	21.769	21.769	-0.11%
Apr 30, 2025	21.792	21.792	21.792	21.792	0.01%
Apr 29, 2025	21.790	21.790	21.790	21.788	0.01%
Apr 28, 2025	21.788	21.788	21.788	21.788	-0.12%
Apr 25, 2025	21.814	21.814	21.814	21.814	0.10%
Apr 24, 2025	21.792	21.792	21.792	21.792	0.10%
Apr 23, 2025	21.769	21.769	21.769	21.758	0.05%
Apr 22, 2025	21.758	21.758	21.758	21.758	0.45%
Apr 17, 2025	21.662	21.662	21.662	21.662	0.04%
Apr 16, 2025	21.652	21.652	21.652	21.601	0.24%
Apr 15, 2025	21.601	21.601	21.601	21.601	0.20%
Apr 14, 2025	21.558	21.558	21.558	21.558	0.06%
Apr 11, 2025	21.545	21.545	21.545	21.512	0.15%
Apr 10, 2025	21.512	21.512	21.512	21.512	0.26%

Highest: 21.814

Lowest: 21.512

Difference: 0.302

Average: 21.718

Change %: 1.302

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