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

Luxembourg

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21.723 +0.070 +0.31%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0177498036

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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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 %
Feb 03, 2025	21.723	21.723	21.723	21.723	0.31%
Jan 31, 2025	21.656	21.656	21.656	21.656	0.31%
Jan 30, 2025	21.588	21.588	21.588	21.588	0.15%
Jan 29, 2025	21.555	21.555	21.555	21.555	0.11%
Jan 28, 2025	21.532	21.532	21.532	21.532	-0.14%
Jan 27, 2025	21.562	21.562	21.562	21.562	0.21%
Jan 24, 2025	21.517	21.517	21.517	21.517	-0.12%
Jan 23, 2025	21.542	21.542	21.542	21.542	-0.08%
Jan 22, 2025	21.560	21.560	21.560	21.560	0.13%
Jan 21, 2025	21.532	21.532	21.532	21.532	0.07%
Jan 20, 2025	21.516	21.516	21.516	21.516	0.03%
Jan 17, 2025	21.510	21.510	21.510	21.510	0.26%
Jan 16, 2025	21.455	21.455	21.455	21.455	0.31%
Jan 15, 2025	21.389	21.389	21.389	21.389	0.01%
Jan 14, 2025	21.388	21.388	21.388	21.388	-0.00%
Jan 13, 2025	21.389	21.389	21.389	21.389	-0.16%
Jan 10, 2025	21.424	21.424	21.424	21.424	-0.12%
Jan 09, 2025	21.449	21.449	21.449	21.449	-0.14%
Jan 08, 2025	21.479	21.479	21.479	21.479	-0.12%
Jan 07, 2025	21.506	21.506	21.506	21.506	-0.06%
Jan 06, 2025	21.518	21.518	21.518	21.518	-0.22%

Highest: 21.723

Lowest: 21.388

Difference: 0.335

Average: 21.514

Change %: 0.735

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