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

Luxembourg

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10.934 +0.003 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277138821

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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 %
Jun 26, 2025	10.934	10.934	10.934	10.931	0.03%
Jun 25, 2025	10.931	10.931	10.931	10.925	0.05%
Jun 24, 2025	10.925	10.925	10.925	10.925	0.04%
Jun 20, 2025	10.921	10.921	10.921	10.920	0.00%
Jun 19, 2025	10.920	10.920	10.922	10.920	-0.02%
Jun 18, 2025	10.922	10.922	10.922	10.915	0.07%
Jun 17, 2025	10.915	10.915	10.915	10.915	0.05%
Jun 16, 2025	10.909	10.909	10.919	10.909	-0.09%
Jun 13, 2025	10.919	10.919	10.935	10.919	-0.15%
Jun 12, 2025	10.935	10.935	10.935	10.912	0.21%
Jun 11, 2025	10.912	10.912	10.912	10.910	0.02%
Jun 10, 2025	10.910	10.910	10.910	10.910	0.19%
Jun 06, 2025	10.889	10.889	10.909	10.889	-0.18%
Jun 05, 2025	10.909	10.909	10.909	10.897	0.11%
Jun 04, 2025	10.897	10.897	10.897	10.894	0.03%
Jun 03, 2025	10.894	10.894	10.894	10.880	0.13%
Jun 02, 2025	10.880	10.880	10.880	10.879	0.01%
May 30, 2025	10.879	10.879	10.879	10.879	0.19%
May 28, 2025	10.858	10.858	10.858	10.858	-0.02%
May 27, 2025	10.860	10.860	10.860	10.833	0.25%

Highest: 10.935

Lowest: 10.833

Difference: 0.103

Average: 10.906

Change %: 0.940

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