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

Luxembourg

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10.257 +0.004 +0.04%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0832047707

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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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 %
Apr 17, 2025	10.257	10.257	10.257	10.257	0.04%
Apr 16, 2025	10.253	10.253	10.253	10.229	0.23%
Apr 15, 2025	10.229	10.229	10.229	10.229	0.20%
Apr 14, 2025	10.208	10.208	10.208	10.203	0.05%
Apr 11, 2025	10.203	10.203	10.203	10.187	0.16%
Apr 10, 2025	10.187	10.187	10.187	10.187	0.25%
Apr 09, 2025	10.161	10.161	10.184	10.161	-0.22%
Apr 08, 2025	10.184	10.184	10.184	10.179	0.04%
Apr 07, 2025	10.179	10.179	10.230	10.179	-0.49%
Apr 04, 2025	10.230	10.230	10.233	10.230	-0.03%
Apr 03, 2025	10.233	10.233	10.239	10.233	-0.06%
Apr 02, 2025	10.239	10.239	10.239	10.234	0.05%
Apr 01, 2025	10.234	10.234	10.234	10.231	0.04%
Mar 31, 2025	10.231	10.231	10.231	10.231	0.03%
Mar 28, 2025	10.227	10.227	10.227	10.210	0.17%
Mar 27, 2025	10.210	10.210	10.210	10.207	0.03%
Mar 26, 2025	10.207	10.207	10.207	10.195	0.13%
Mar 25, 2025	10.195	10.195	10.205	10.195	-0.10%
Mar 24, 2025	10.205	10.205	10.212	10.205	-0.07%
Mar 21, 2025	10.212	10.212	10.212	10.208	0.04%
Mar 20, 2025	10.208	10.208	10.208	10.196	0.13%
Mar 19, 2025	10.196	10.196	10.196	10.177	0.18%

Highest: 10.257

Lowest: 10.161

Difference: 0.096

Average: 10.213

Change %: 0.784

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