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Abrdn Sicav Ii-euro Corporate Bond Fund Z Inc Eur (0P00008UMR)

Luxembourg

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11.029 +0.003 +0.02%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277138821

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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0P00008UMR Historical Data

Get free historical data for 0P00008UMR fund. You'll find the end of day price of the Abrdn Sicav Ii-euro Corporate Bond Fund Z Inc 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 %
Aug 08, 2025	11.029	11.029	11.029	11.029	0.02%
Aug 07, 2025	11.026	11.026	11.026	11.025	0.01%
Aug 06, 2025	11.025	11.025	11.025	11.025	0.00%
Aug 05, 2025	11.025	11.025	11.025	11.013	0.11%
Aug 04, 2025	11.013	11.013	11.013	10.993	0.17%
Aug 01, 2025	10.993	10.993	11.003	10.993	-0.08%
Jul 31, 2025	11.003	11.003	11.003	11.003	-0.08%
Jul 30, 2025	11.011	11.011	11.011	11.011	0.04%
Jul 29, 2025	11.007	11.007	11.007	11.001	0.05%
Jul 28, 2025	11.001	11.001	11.001	11.001	0.24%
Jul 25, 2025	10.975	10.975	10.975	10.975	-0.24%
Jul 24, 2025	11.001	11.001	11.018	11.001	-0.15%
Jul 23, 2025	11.018	11.018	11.018	11.018	0.08%
Jul 22, 2025	11.008	11.008	11.008	11.008	0.09%
Jul 21, 2025	10.998	10.998	10.998	10.973	0.23%
Jul 18, 2025	10.973	10.973	10.973	10.973	0.00%
Jul 17, 2025	10.973	10.973	10.973	10.973	0.07%
Jul 16, 2025	10.965	10.965	10.965	10.965	-0.10%
Jul 15, 2025	10.975	10.975	10.975	10.959	0.15%
Jul 14, 2025	10.959	10.959	10.959	10.959	0.03%
Jul 11, 2025	10.956	10.956	10.956	10.956	-0.15%

Highest: 11.029

Lowest: 10.956

Difference: 0.073

Average: 10.997

Change %: 0.514

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