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

Luxembourg

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10.476 -0.012 -0.11%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0832047707

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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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 %
Aug 11, 2025	10.476	10.476	10.476	10.476	-0.11%
Aug 08, 2025	10.488	10.488	10.488	10.486	0.02%
Aug 07, 2025	10.486	10.486	10.486	10.484	0.01%
Aug 06, 2025	10.484	10.484	10.484	10.484	0.00%
Aug 05, 2025	10.484	10.484	10.484	10.472	0.12%
Aug 04, 2025	10.472	10.472	10.472	10.454	0.17%
Aug 01, 2025	10.454	10.454	10.463	10.454	-0.08%
Jul 31, 2025	10.463	10.463	10.471	10.463	-0.08%
Jul 30, 2025	10.471	10.471	10.471	10.467	0.03%
Jul 29, 2025	10.467	10.467	10.467	10.462	0.05%
Jul 28, 2025	10.462	10.462	10.462	10.438	0.24%
Jul 25, 2025	10.438	10.438	10.438	10.438	-0.25%
Jul 24, 2025	10.464	10.464	10.481	10.464	-0.16%
Jul 23, 2025	10.481	10.481	10.481	10.473	0.08%
Jul 22, 2025	10.473	10.473	10.473	10.443	0.28%
Jul 21, 2025	10.443	10.443	10.443	10.437	0.06%
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%

Highest: 10.488

Lowest: 10.425

Difference: 0.063

Average: 10.461

Change %: 0.518

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