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

Luxembourg

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11.148 +0.008 +0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277138821

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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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 %
Oct 21, 2025	11.148	11.148	11.148	11.148	0.07%
Oct 20, 2025	11.140	11.140	11.140	11.140	-0.21%
Oct 17, 2025	11.163	11.163	11.163	11.149	0.13%
Oct 16, 2025	11.149	11.149	11.149	11.138	0.09%
Oct 15, 2025	11.138	11.138	11.138	11.112	0.23%
Oct 14, 2025	11.112	11.112	11.112	11.109	0.03%
Oct 13, 2025	11.109	11.109	11.109	11.109	0.11%
Oct 10, 2025	11.097	11.097	11.104	11.097	-0.07%
Oct 09, 2025	11.104	11.104	11.104	11.103	0.01%
Oct 08, 2025	11.103	11.103	11.103	11.083	0.18%
Oct 07, 2025	11.083	11.083	11.085	11.083	-0.02%
Oct 06, 2025	11.085	11.085	11.085	11.085	-0.04%
Oct 03, 2025	11.090	11.090	11.090	11.090	0.06%
Oct 02, 2025	11.083	11.083	11.083	11.069	0.12%
Oct 01, 2025	11.069	11.069	11.069	11.069	0.01%
Sep 30, 2025	11.067	11.067	11.067	11.064	0.03%
Sep 29, 2025	11.064	11.064	11.064	11.064	0.14%
Sep 26, 2025	11.048	11.048	11.048	11.048	-0.06%
Sep 25, 2025	11.055	11.055	11.055	11.055	-0.02%
Sep 24, 2025	11.058	11.058	11.058	11.058	0.01%
Sep 23, 2025	11.056	11.056	11.056	11.056	-0.01%
Sep 22, 2025	11.057	11.057	11.057	11.052	0.05%

Highest: 11.163

Lowest: 11.048

Difference: 0.115

Average: 11.095

Change %: 0.870

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