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

Luxembourg

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21.941 +0.007 +0.03%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0177498036

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 04, 2025	21.941	21.941	21.941	21.934	0.03%
Jun 03, 2025	21.934	21.934	21.934	21.934	0.13%
Jun 02, 2025	21.905	21.905	21.905	21.903	0.01%
May 30, 2025	21.903	21.903	21.903	21.903	0.19%
May 28, 2025	21.862	21.862	21.862	21.862	-0.02%
May 27, 2025	21.866	21.866	21.866	21.810	0.25%
May 26, 2025	21.810	21.810	21.810	21.791	0.09%
May 23, 2025	21.791	21.791	21.791	21.791	0.04%
May 22, 2025	21.782	21.782	21.782	21.782	0.02%
May 21, 2025	21.778	21.778	21.778	21.778	-0.20%
May 20, 2025	21.822	21.822	21.822	21.767	0.25%
May 19, 2025	21.767	21.767	21.811	21.767	-0.20%
May 16, 2025	21.811	21.811	21.811	21.811	0.37%
May 15, 2025	21.731	21.731	21.744	21.731	-0.06%
May 14, 2025	21.744	21.744	21.744	21.735	0.04%
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%

Highest: 21.941

Lowest: 21.731

Difference: 0.210

Average: 21.810

Change %: 0.790

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