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

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16.677 -0.030    -0.15%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0636597113 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.17B
Standard Life Investments Global SICAV Global Corp 16.677 -0.030 -0.15%

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.
Time Frame:
10/12/2024 - 10/01/2025
 
Date Price Open High Low Change %
Jan 10, 2025 16.677 16.677 16.677 16.677 -0.15%
Jan 09, 2025 16.703 16.703 16.703 16.703 0.11%
Jan 08, 2025 16.685 16.685 16.685 16.685 -0.30%
Jan 07, 2025 16.735 16.735 16.735 16.735 -0.22%
Jan 06, 2025 16.773 16.773 16.773 16.773 -0.26%
Jan 03, 2025 16.816 16.816 16.816 16.816 -0.12%
Jan 02, 2025 16.836 16.836 16.836 16.836 -0.02%
Dec 31, 2024 16.840 16.840 16.840 16.840 0.37%
Dec 30, 2024 16.778 16.778 16.778 16.778 0.10%
Dec 27, 2024 16.761 16.761 16.761 16.761 -0.25%
Dec 23, 2024 16.802 16.802 16.802 16.802 0.10%
Dec 20, 2024 16.786 16.786 16.786 16.786 -0.12%
Dec 19, 2024 16.807 16.807 16.807 16.807 -0.66%
Dec 18, 2024 16.919 16.919 16.919 16.919 0.03%
Dec 17, 2024 16.913 16.913 16.913 16.913 -0.16%
Dec 16, 2024 16.940 16.940 16.940 16.940 -0.13%
Dec 13, 2024 16.963 16.963 16.963 16.963 -0.31%
Dec 12, 2024 17.015 17.015 17.015 17.015 -0.26%
Dec 11, 2024 17.059 17.059 17.059 17.059 0.04%
Dec 10, 2024 17.053 17.053 17.053 17.053 -0.22%
Highest: 17.059 Lowest: 16.677 Difference: 0.382 Average: 16.843 Change %: -2.426
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