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Abrdn Sicav Ii-euro Corporate Bond Sustainable Bond Fund D Inc Eur (0P00011ROG)

Luxembourg

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10.400 -0.007 -0.06%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0832047707

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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0P00011ROG Historical Data

Get free historical data for 0P00011ROG fund. You'll find the end of day price of the Abrdn Sicav Ii-euro Corporate Bond Sustainable Bond Fund D Inc 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 %
Jun 27, 2025	10.399	10.399	10.406	10.399	-0.06%
Jun 26, 2025	10.406	10.406	10.406	10.403	0.03%
Jun 25, 2025	10.403	10.403	10.403	10.397	0.05%
Jun 24, 2025	10.397	10.397	10.397	10.397	0.04%
Jun 20, 2025	10.393	10.393	10.393	10.393	0.00%
Jun 19, 2025	10.393	10.393	10.396	10.393	-0.03%
Jun 18, 2025	10.396	10.396	10.396	10.389	0.07%
Jun 17, 2025	10.389	10.389	10.389	10.389	0.05%
Jun 16, 2025	10.383	10.383	10.393	10.383	-0.10%
Jun 13, 2025	10.393	10.393	10.410	10.393	-0.16%
Jun 12, 2025	10.410	10.410	10.410	10.387	0.22%
Jun 11, 2025	10.387	10.387	10.387	10.385	0.02%
Jun 10, 2025	10.385	10.385	10.385	10.385	0.19%
Jun 06, 2025	10.365	10.365	10.386	10.365	-0.19%
Jun 05, 2025	10.386	10.386	10.386	10.374	0.11%
Jun 04, 2025	10.374	10.374	10.374	10.372	0.02%
Jun 03, 2025	10.372	10.372	10.372	10.358	0.13%
Jun 02, 2025	10.358	10.358	10.358	10.357	0.01%
May 30, 2025	10.357	10.357	10.357	10.357	0.18%

Highest: 10.410

Lowest: 10.357

Difference: 0.053

Average: 10.387

Change %: 0.593

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