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

Luxembourg

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16.116 +0.011 +0.07%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0636596818

Asset Class: Bond

Morningstar Rating:
Total Assets: 902.41M

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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 %
Jul 17, 2025	16.116	16.116	16.116	16.116	0.07%
Jul 16, 2025	16.104	16.104	16.142	16.104	-0.23%
Jul 15, 2025	16.142	16.142	16.142	16.127	0.09%
Jul 14, 2025	16.127	16.127	16.127	16.127	-0.16%
Jul 11, 2025	16.153	16.153	16.153	16.153	-0.13%
Jul 10, 2025	16.173	16.173	16.173	16.142	0.19%
Jul 09, 2025	16.142	16.142	16.142	16.133	0.06%
Jul 08, 2025	16.133	16.133	16.133	16.133	-0.32%
Jul 07, 2025	16.186	16.186	16.198	16.186	-0.08%
Jul 04, 2025	16.198	16.198	16.209	16.198	-0.07%
Jul 03, 2025	16.209	16.209	16.209	16.200	0.05%
Jul 02, 2025	16.200	16.200	16.245	16.200	-0.28%
Jul 01, 2025	16.245	16.245	16.245	16.180	0.40%
Jun 30, 2025	16.180	16.180	16.180	16.147	0.20%
Jun 27, 2025	16.147	16.147	16.149	16.147	-0.01%
Jun 26, 2025	16.149	16.149	16.149	16.140	0.06%
Jun 25, 2025	16.140	16.140	16.140	16.088	0.32%
Jun 24, 2025	16.088	16.088	16.088	16.088	0.29%
Jun 20, 2025	16.042	16.042	16.059	16.042	-0.11%
Jun 19, 2025	16.059	16.059	16.065	16.059	-0.03%
Jun 18, 2025	16.065	16.065	16.065	16.040	0.15%
Jun 17, 2025	16.040	16.040	16.040	16.040	0.10%

Highest: 16.245

Lowest: 16.040

Difference: 0.205

Average: 16.138

Change %: 0.569

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