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Abrdn Sicav Ii-euro Corporate Bond Sustainable Bond Fund D Acc Eur (0P0000X7BW)

Luxembourg

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12.669 +0.017 +0.13%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0767911984

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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0P0000X7BW Historical Data

Get free historical data for 0P0000X7BW fund. You'll find the end of day price of the Abrdn Sicav Ii-euro Corporate Bond Sustainable Bond Fund D 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 %
May 08, 2025	12.669	12.669	12.669	12.652	0.13%
May 07, 2025	12.652	12.652	12.652	12.641	0.09%
May 06, 2025	12.641	12.641	12.643	12.641	-0.02%
May 05, 2025	12.643	12.643	12.643	12.643	-0.07%
May 02, 2025	12.652	12.652	12.652	12.652	-0.11%
Apr 30, 2025	12.666	12.666	12.666	12.665	0.01%
Apr 29, 2025	12.665	12.665	12.665	12.665	0.00%
Apr 28, 2025	12.665	12.665	12.683	12.665	-0.14%
Apr 25, 2025	12.683	12.683	12.683	12.683	0.09%
Apr 24, 2025	12.671	12.671	12.671	12.671	0.10%
Apr 23, 2025	12.659	12.659	12.659	12.653	0.04%
Apr 22, 2025	12.653	12.653	12.653	12.653	0.45%
Apr 17, 2025	12.596	12.596	12.596	12.591	0.04%
Apr 16, 2025	12.591	12.591	12.591	12.562	0.23%
Apr 15, 2025	12.562	12.562	12.562	12.562	0.20%
Apr 14, 2025	12.537	12.537	12.537	12.530	0.05%
Apr 11, 2025	12.530	12.530	12.530	12.511	0.16%
Apr 10, 2025	12.511	12.511	12.511	12.479	0.25%
Apr 09, 2025	12.479	12.479	12.507	12.479	-0.22%
Apr 08, 2025	12.507	12.507	12.507	12.501	0.04%

Highest: 12.683

Lowest: 12.479

Difference: 0.204

Average: 12.612

Change %: 1.339

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