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

Luxembourg

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10.437 0.000 0.00%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0832047707

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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 %
Jul 18, 2025	10.437	10.437	10.437	10.437	0.00%
Jul 17, 2025	10.437	10.437	10.437	10.429	0.07%
Jul 16, 2025	10.429	10.429	10.429	10.429	-0.10%
Jul 15, 2025	10.440	10.440	10.440	10.425	0.15%
Jul 14, 2025	10.425	10.425	10.425	10.425	0.03%
Jul 11, 2025	10.422	10.422	10.422	10.422	-0.16%
Jul 10, 2025	10.439	10.439	10.439	10.433	0.06%
Jul 09, 2025	10.433	10.433	10.433	10.424	0.08%
Jul 08, 2025	10.424	10.424	10.447	10.424	-0.22%
Jul 07, 2025	10.447	10.447	10.456	10.447	-0.09%
Jul 04, 2025	10.456	10.456	10.456	10.436	0.20%
Jul 03, 2025	10.436	10.436	10.436	10.424	0.11%
Jul 02, 2025	10.424	10.424	10.424	10.424	0.00%
Jul 01, 2025	10.424	10.424	10.424	10.409	0.15%
Jun 30, 2025	10.409	10.409	10.409	10.399	0.09%
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%

Highest: 10.456

Lowest: 10.393

Difference: 0.063

Average: 10.424

Change %: 0.424

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