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Abrdn Sicav Ii-global Corporate Bond Fund Z Acc Hedged Eur (0P0000TR8T)

Luxembourg

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13.985 -0.020 -0.11%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0636598194

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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0P0000TR8T Historical Data

Get free historical data for 0P0000TR8T fund. You'll find the end of day price of the Abrdn Sicav Ii-global Corporate Bond Fund Z 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 %
Feb 12, 2025	13.985	13.985	13.985	13.985	-0.11%
Feb 11, 2025	14.001	14.001	14.001	14.001	-0.07%
Feb 10, 2025	14.011	14.011	14.011	14.011	-0.33%
Feb 07, 2025	14.057	14.057	14.057	14.057	-0.02%
Feb 06, 2025	14.060	14.060	14.060	14.060	0.15%
Feb 05, 2025	14.040	14.040	14.040	14.040	0.55%
Feb 04, 2025	13.963	13.963	13.963	13.963	-0.15%
Feb 03, 2025	13.984	13.984	13.984	13.984	0.02%
Jan 31, 2025	13.981	13.981	13.981	13.981	-0.01%
Jan 30, 2025	13.983	13.983	13.983	13.983	0.09%
Jan 29, 2025	13.970	13.970	13.970	13.970	0.21%
Jan 28, 2025	13.941	13.941	13.941	13.941	-0.32%
Jan 27, 2025	13.985	13.985	13.985	13.985	0.61%
Jan 24, 2025	13.901	13.901	13.901	13.901	0.01%
Jan 23, 2025	13.899	13.899	13.899	13.899	-0.22%
Jan 22, 2025	13.930	13.930	13.930	13.930	0.17%
Jan 21, 2025	13.906	13.906	13.906	13.906	0.19%
Jan 20, 2025	13.880	13.880	13.880	13.880	-0.11%
Jan 17, 2025	13.895	13.895	13.895	13.895	0.32%
Jan 16, 2025	13.851	13.851	13.851	13.851	0.65%
Jan 15, 2025	13.762	13.762	13.762	13.762	0.09%
Jan 14, 2025	13.749	13.749	13.749	13.749	-0.06%
Jan 13, 2025	13.758	13.758	13.758	13.758	-0.36%

Highest: 14.060

Lowest: 13.749

Difference: 0.311

Average: 13.934

Change %: 1.291

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