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

Luxembourg

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21.759 +0.097 +0.45%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0177498036

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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 %
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%
Apr 09, 2025	21.456	21.456	21.503	21.456	-0.22%
Apr 08, 2025	21.503	21.503	21.503	21.494	0.04%
Apr 07, 2025	21.494	21.494	21.606	21.494	-0.52%
Apr 04, 2025	21.606	21.606	21.614	21.606	-0.04%
Apr 03, 2025	21.614	21.614	21.626	21.614	-0.06%
Apr 02, 2025	21.626	21.626	21.626	21.616	0.05%
Apr 01, 2025	21.616	21.616	21.616	21.609	0.03%
Mar 31, 2025	21.609	21.609	21.609	21.579	0.14%
Mar 28, 2025	21.579	21.579	21.579	21.534	0.21%
Mar 27, 2025	21.534	21.534	21.545	21.534	-0.05%
Mar 26, 2025	21.545	21.545	21.545	21.530	0.07%
Mar 25, 2025	21.530	21.530	21.550	21.530	-0.09%
Mar 24, 2025	21.550	21.550	21.564	21.550	-0.06%

Highest: 21.758

Lowest: 21.456

Difference: 0.303

Average: 21.578

Change %: 0.902

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