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Abrdn Sicav Ii-global Corporate Bond Fund D Acc Usd (0P0000TR8P)

Luxembourg

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15.779 +0.004 +0.03%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0636596818

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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0P0000TR8P Historical Data

Get free historical data for 0P0000TR8P fund. You'll find the end of day price of the Abrdn Sicav Ii-global Corporate Bond Fund D Acc Usd 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 %
Mar 14, 2025	15.778	15.778	15.778	15.778	0.03%
Mar 13, 2025	15.774	15.774	15.774	15.774	-0.26%
Mar 12, 2025	15.816	15.816	15.816	15.816	-0.37%
Mar 11, 2025	15.875	15.875	15.875	15.875	-0.10%
Mar 10, 2025	15.891	15.891	15.891	15.891	0.15%
Mar 07, 2025	15.868	15.868	15.868	15.868	0.04%
Mar 06, 2025	15.862	15.862	15.862	15.862	-0.25%
Mar 05, 2025	15.902	15.902	15.902	15.902	-0.51%
Mar 04, 2025	15.984	15.984	15.984	15.984	0.40%
Mar 03, 2025	15.920	15.920	15.920	15.920	-0.15%
Feb 28, 2025	15.944	15.944	15.944	15.944	0.14%
Feb 27, 2025	15.921	15.921	15.921	15.921	0.01%
Feb 26, 2025	15.919	15.919	15.919	15.919	0.11%
Feb 25, 2025	15.901	15.901	15.901	15.901	0.42%
Feb 24, 2025	15.835	15.835	15.835	15.835	0.16%
Feb 21, 2025	15.810	15.810	15.810	15.810	0.20%
Feb 20, 2025	15.778	15.778	15.778	15.778	0.13%
Feb 19, 2025	15.758	15.758	15.758	15.758	-0.20%
Feb 18, 2025	15.789	15.789	15.789	15.789	-0.12%
Feb 17, 2025	15.808	15.808	15.808	15.808	0.19%

Highest: 15.984

Lowest: 15.758

Difference: 0.226

Average: 15.857

Change %: -0.003

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