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

Luxembourg

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17.647 +0.019 +0.11%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0636597113

Asset Class: Bond

Morningstar Rating:
Total Assets: 947.48M

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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 %
Aug 28, 2025	17.647	17.647	17.647	17.647	0.11%
Aug 27, 2025	17.628	17.628	17.628	17.628	0.07%
Aug 26, 2025	17.615	17.615	17.634	17.615	-0.11%
Aug 25, 2025	17.634	17.634	17.634	17.570	0.36%
Aug 22, 2025	17.570	17.570	17.597	17.570	-0.15%
Aug 21, 2025	17.597	17.597	17.620	17.597	-0.13%
Aug 20, 2025	17.620	17.620	17.620	17.603	0.10%
Aug 19, 2025	17.603	17.603	17.625	17.603	-0.13%
Aug 18, 2025	17.625	17.625	17.625	17.625	-0.28%
Aug 14, 2025	17.674	17.674	17.674	17.630	0.25%
Aug 13, 2025	17.630	17.630	17.630	17.586	0.25%
Aug 12, 2025	17.586	17.586	17.602	17.586	-0.09%
Aug 11, 2025	17.602	17.602	17.602	17.602	-0.02%
Aug 08, 2025	17.605	17.605	17.615	17.605	-0.05%
Aug 07, 2025	17.615	17.615	17.615	17.593	0.12%
Aug 06, 2025	17.593	17.593	17.605	17.593	-0.07%
Aug 05, 2025	17.605	17.605	17.605	17.579	0.15%
Aug 04, 2025	17.579	17.579	17.579	17.475	0.59%
Aug 01, 2025	17.475	17.475	17.506	17.475	-0.17%
Jul 31, 2025	17.506	17.506	17.525	17.506	-0.11%
Jul 30, 2025	17.525	17.525	17.525	17.525	0.30%
Jul 29, 2025	17.473	17.473	17.480	17.473	-0.04%

Highest: 17.674

Lowest: 17.473

Difference: 0.201

Average: 17.591

Change %: 0.957

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