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Abrdn Sicav Ii-global Corporate Bond Fund Z Acc Usd (0P0000TR8Q)

Luxembourg

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16.305 +0.020 +0.12%

05/07 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0636597113

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.22B

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0P0000TR8Q Historical Data

Get free historical data for 0P0000TR8Q fund. You'll find the end of day price of the Abrdn Sicav Ii-global Corporate Bond Fund Z 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 05, 2024	16.305	16.305	16.305	16.305	0.12%
Jul 04, 2024	16.285	16.285	16.285	16.285	0.38%
Jul 03, 2024	16.223	16.223	16.223	16.223	0.24%
Jul 02, 2024	16.184	16.184	16.184	16.184	-0.07%
Jul 01, 2024	16.195	16.195	16.195	16.195	-0.43%
Jun 28, 2024	16.265	16.265	16.265	16.265	0.16%
Jun 27, 2024	16.240	16.240	16.240	16.240	-0.26%
Jun 26, 2024	16.282	16.282	16.282	16.282	-0.32%
Jun 25, 2024	16.335	16.335	16.335	16.335	0.28%
Jun 24, 2024	16.290	16.290	16.290	16.290	-0.17%
Jun 21, 2024	16.318	16.318	16.318	16.318	0.08%
Jun 20, 2024	16.305	16.305	16.305	16.305	-0.11%
Jun 19, 2024	16.322	16.322	16.322	16.322	0.39%
Jun 18, 2024	16.259	16.259	16.259	16.259	-0.29%
Jun 17, 2024	16.306	16.306	16.306	16.306	-0.28%
Jun 14, 2024	16.351	16.351	16.351	16.351	0.48%
Jun 13, 2024	16.273	16.273	16.273	16.273	0.55%
Jun 12, 2024	16.184	16.184	16.184	16.184	0.14%
Jun 11, 2024	16.161	16.161	16.161	16.161	0.10%
Jun 10, 2024	16.146	16.146	16.146	16.146	-0.66%
Jun 07, 2024	16.253	16.253	16.253	16.253	-0.08%

Highest: 16.351

Lowest: 16.146

Difference: 0.206

Average: 16.261

Change %: 0.231

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