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

Luxembourg

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15.967 -0.036 -0.22%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0636598780

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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 %
Jun 06, 2025	15.967	15.967	16.003	15.967	-0.22%
Jun 05, 2025	16.003	16.003	16.003	15.929	0.46%
Jun 04, 2025	15.929	15.929	15.929	15.927	0.01%
Jun 03, 2025	15.927	15.927	15.927	15.898	0.18%
Jun 02, 2025	15.898	15.898	15.908	15.898	-0.06%
May 30, 2025	15.908	15.908	15.908	15.908	0.33%
May 28, 2025	15.856	15.856	15.856	15.856	0.13%
May 27, 2025	15.835	15.835	15.835	15.789	0.29%
May 26, 2025	15.789	15.789	15.789	15.779	0.06%
May 23, 2025	15.779	15.779	15.779	15.743	0.23%
May 22, 2025	15.743	15.743	15.791	15.743	-0.31%
May 21, 2025	15.791	15.791	15.828	15.791	-0.23%
May 20, 2025	15.828	15.828	15.828	15.773	0.35%
May 19, 2025	15.773	15.773	15.853	15.773	-0.50%
May 16, 2025	15.853	15.853	15.853	15.853	0.56%
May 15, 2025	15.764	15.764	15.811	15.764	-0.29%
May 14, 2025	15.811	15.811	15.811	15.776	0.23%
May 13, 2025	15.776	15.776	15.777	15.776	-0.01%
May 12, 2025	15.777	15.777	15.777	15.777	-0.42%
May 08, 2025	15.844	15.844	15.844	15.827	0.11%

Highest: 16.003

Lowest: 15.743

Difference: 0.260

Average: 15.842

Change %: 0.886

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