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

Luxembourg

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21.620 0.000 0%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0177498036

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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 %
Dec 23, 2024	21.620	21.620	21.620	21.620	0.00%
Dec 20, 2024	21.620	21.620	21.620	21.620	-0.01%
Dec 19, 2024	21.622	21.622	21.622	21.622	-0.25%
Dec 18, 2024	21.677	21.677	21.677	21.677	-0.03%
Dec 17, 2024	21.684	21.684	21.684	21.684	-0.04%
Dec 16, 2024	21.694	21.694	21.694	21.694	0.01%
Dec 13, 2024	21.691	21.691	21.691	21.691	-0.34%
Dec 12, 2024	21.766	21.766	21.766	21.766	-0.10%
Dec 11, 2024	21.788	21.788	21.788	21.788	0.09%
Dec 10, 2024	21.768	21.768	21.768	21.768	0.01%
Dec 09, 2024	21.765	21.765	21.765	21.765	0.21%
Dec 06, 2024	21.720	21.720	21.720	21.720	-0.15%
Dec 05, 2024	21.754	21.754	21.754	21.754	0.19%
Dec 04, 2024	21.712	21.712	21.712	21.712	-0.03%
Dec 03, 2024	21.718	21.718	21.718	21.718	0.01%
Dec 02, 2024	21.715	21.715	21.715	21.715	0.34%
Nov 29, 2024	21.642	21.642	21.642	21.642	0.22%
Nov 28, 2024	21.594	21.594	21.594	21.594	0.06%
Nov 27, 2024	21.581	21.581	21.581	21.581	0.08%
Nov 26, 2024	21.563	21.563	21.563	21.563	0.13%

Highest: 21.788

Lowest: 21.563

Difference: 0.225

Average: 21.685

Change %: 0.395

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