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Abrdn Sicav Ii-global Corporate Bond Fund Z Acc Hedged Gbp (0P0000TR8W)

Luxembourg

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15.844 +0.017 +0.11%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0636598780

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P0000TR8W Historical Data

Get free historical data for 0P0000TR8W fund. You'll find the end of day price of the Abrdn Sicav Ii-global Corporate Bond Fund Z Acc Hedged Gbp 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 %
May 08, 2025	15.844	15.844	15.844	15.827	0.11%
May 07, 2025	15.827	15.827	15.827	15.790	0.23%
May 06, 2025	15.790	15.790	15.810	15.790	-0.13%
May 05, 2025	15.810	15.810	15.855	15.810	-0.29%
May 02, 2025	15.855	15.855	15.855	15.855	-0.34%
Apr 30, 2025	15.910	15.910	15.910	15.878	0.20%
Apr 29, 2025	15.878	15.878	15.878	15.862	0.10%
Apr 28, 2025	15.862	15.862	15.862	15.802	0.38%
Apr 25, 2025	15.802	15.802	15.802	15.802	0.17%
Apr 24, 2025	15.774	15.774	15.774	15.774	0.13%
Apr 23, 2025	15.754	15.754	15.754	15.673	0.52%
Apr 22, 2025	15.673	15.673	15.673	15.673	-0.36%
Apr 17, 2025	15.730	15.730	15.730	15.730	0.19%
Apr 16, 2025	15.701	15.701	15.701	15.701	0.28%
Apr 15, 2025	15.656	15.656	15.656	15.656	0.39%
Apr 14, 2025	15.595	15.595	15.598	15.595	-0.02%
Apr 11, 2025	15.598	15.598	15.662	15.598	-0.41%
Apr 10, 2025	15.662	15.662	15.662	15.541	0.78%
Apr 09, 2025	15.541	15.541	15.541	15.541	-1.07%

Highest: 15.910

Lowest: 15.541

Difference: 0.369

Average: 15.751

Change %: 0.853

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