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Abrdn Sicav Ii-global Corporate Bond Fund D Acc Hedged Eur (0P0000TR8S)

Luxembourg

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12.998 +0.010 +0.09%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0636597626

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.22B

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0P0000TR8S Historical Data

Get free historical data for 0P0000TR8S fund. You'll find the end of day price of the Abrdn Sicav Ii-global Corporate Bond Fund D Acc Hedged 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 %
Dec 23, 2024	12.998	12.998	12.998	12.998	0.09%
Dec 20, 2024	12.986	12.986	12.986	12.986	-0.13%
Dec 19, 2024	13.003	13.003	13.003	13.003	-0.69%
Dec 18, 2024	13.093	13.093	13.093	13.093	0.03%
Dec 17, 2024	13.089	13.089	13.089	13.089	-0.17%
Dec 16, 2024	13.112	13.112	13.112	13.112	-0.14%
Dec 13, 2024	13.130	13.130	13.130	13.130	-0.31%
Dec 12, 2024	13.171	13.171	13.171	13.171	-0.27%
Dec 11, 2024	13.207	13.207	13.207	13.207	0.03%
Dec 10, 2024	13.203	13.203	13.203	13.203	-0.23%
Dec 09, 2024	13.234	13.234	13.234	13.234	0.11%
Dec 06, 2024	13.219	13.219	13.219	13.219	0.01%
Dec 05, 2024	13.218	13.218	13.218	13.218	0.34%
Dec 04, 2024	13.173	13.173	13.173	13.173	-0.16%
Dec 03, 2024	13.194	13.194	13.194	13.194	0.09%
Dec 02, 2024	13.182	13.182	13.182	13.182	0.15%
Nov 29, 2024	13.162	13.162	13.162	13.162	0.32%
Nov 28, 2024	13.120	13.120	13.120	13.120	0.05%
Nov 27, 2024	13.114	13.114	13.114	13.114	0.09%
Nov 26, 2024	13.102	13.102	13.102	13.102	0.33%
Nov 25, 2024	13.059	13.059	13.059	13.059	0.20%

Highest: 13.234

Lowest: 12.986

Difference: 0.247

Average: 13.132

Change %: -0.272

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Recent Quotes

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