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

Luxembourg

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17.384 -0.002 -0.01%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0636597113

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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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 %
Jun 27, 2025	17.384	17.384	17.386	17.384	-0.01%
Jun 26, 2025	17.386	17.386	17.386	17.376	0.06%
Jun 25, 2025	17.376	17.376	17.376	17.319	0.32%
Jun 24, 2025	17.319	17.319	17.319	17.319	0.29%
Jun 20, 2025	17.269	17.269	17.288	17.269	-0.11%
Jun 19, 2025	17.288	17.288	17.293	17.288	-0.03%
Jun 18, 2025	17.293	17.293	17.293	17.266	0.15%
Jun 17, 2025	17.266	17.266	17.266	17.266	0.10%
Jun 16, 2025	17.250	17.250	17.297	17.250	-0.28%
Jun 13, 2025	17.297	17.297	17.297	17.297	-0.01%
Jun 12, 2025	17.298	17.298	17.298	17.203	0.55%
Jun 11, 2025	17.203	17.203	17.225	17.203	-0.13%
Jun 10, 2025	17.225	17.225	17.225	17.225	0.01%
Jun 06, 2025	17.222	17.222	17.260	17.222	-0.22%
Jun 05, 2025	17.260	17.260	17.260	17.179	0.47%
Jun 04, 2025	17.179	17.179	17.179	17.177	0.01%
Jun 03, 2025	17.177	17.177	17.177	17.146	0.18%
Jun 02, 2025	17.146	17.146	17.156	17.146	-0.06%
May 30, 2025	17.156	17.156	17.156	17.156	0.33%

Highest: 17.386

Lowest: 17.146

Difference: 0.240

Average: 17.263

Change %: 1.664

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