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

Luxembourg

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14.029 +0.050 +0.33%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0636598194

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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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 %
Nov 26, 2024	14.029	14.029	14.029	14.029	0.33%
Nov 25, 2024	13.982	13.982	13.982	13.982	0.21%
Nov 22, 2024	13.953	13.953	13.953	13.953	0.10%
Nov 21, 2024	13.938	13.938	13.938	13.938	0.06%
Nov 20, 2024	13.931	13.931	13.931	13.931	-0.34%
Nov 19, 2024	13.978	13.978	13.978	13.978	0.55%
Nov 18, 2024	13.901	13.901	13.901	13.901	-0.23%
Nov 15, 2024	13.933	13.933	13.933	13.933	0.03%
Nov 14, 2024	13.929	13.929	13.929	13.929	-0.21%
Nov 13, 2024	13.958	13.958	13.958	13.958	-0.35%
Nov 12, 2024	14.007	14.007	14.007	14.007	-0.14%
Nov 11, 2024	14.027	14.027	14.027	14.027	0.10%
Nov 08, 2024	14.012	14.012	14.012	14.012	0.76%
Nov 07, 2024	13.907	13.907	13.907	13.907	0.15%
Nov 06, 2024	13.886	13.886	13.886	13.886	-0.41%
Nov 05, 2024	13.944	13.944	13.944	13.944	-0.09%
Nov 04, 2024	13.957	13.957	13.957	13.957	0.04%
Oct 31, 2024	13.951	13.951	13.951	13.951	-0.43%
Oct 30, 2024	14.011	14.011	14.011	14.011	0.41%
Oct 29, 2024	13.954	13.954	13.954	13.954	-0.18%
Oct 28, 2024	13.979	13.979	13.979	13.979	-0.20%

Highest: 14.029

Lowest: 13.886

Difference: 0.142

Average: 13.960

Change %: 0.155

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