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Abrdn Sicav Ii-absolute Return Global Bond Strategies Fund B Acc Gbp (0P00018BXK)

Luxembourg

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10.315 +0.002 +0.02%

24/09 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1438963313

Asset Class: Other

Morningstar Rating:
Total Assets: 391.66M

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0P00018BXK Historical Data

Get free historical data for 0P00018BXK fund. You'll find the end of day price of the Abrdn Sicav Ii-absolute Return Global Bond Strategies Fund B Acc 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 %
Sep 24, 2024	10.315	10.315	10.315	10.315	0.02%
Sep 23, 2024	10.312	10.312	10.312	10.312	-0.01%
Sep 20, 2024	10.314	10.314	10.314	10.314	0.03%
Sep 19, 2024	10.310	10.310	10.310	10.310	0.02%
Sep 18, 2024	10.308	10.308	10.308	10.308	-0.10%
Sep 17, 2024	10.318	10.318	10.318	10.318	0.06%
Sep 16, 2024	10.312	10.312	10.312	10.312	0.04%
Sep 13, 2024	10.308	10.308	10.308	10.308	0.03%
Sep 12, 2024	10.305	10.305	10.305	10.305	0.09%
Sep 11, 2024	10.295	10.295	10.295	10.295	0.03%
Sep 10, 2024	10.292	10.292	10.292	10.292	0.11%
Sep 09, 2024	10.281	10.281	10.281	10.281	0.05%
Sep 06, 2024	10.276	10.276	10.276	10.276	0.07%
Sep 05, 2024	10.268	10.268	10.268	10.268	0.04%
Sep 04, 2024	10.264	10.264	10.264	10.264	0.02%
Sep 03, 2024	10.263	10.263	10.263	10.263	0.03%
Sep 02, 2024	10.260	10.260	10.260	10.260	-0.01%
Aug 30, 2024	10.261	10.261	10.261	10.261	0.05%
Aug 29, 2024	10.256	10.256	10.256	10.256	0.00%
Aug 28, 2024	10.256	10.256	10.256	10.256	0.03%
Aug 27, 2024	10.253	10.253	10.253	10.253	-0.06%
Aug 26, 2024	10.258	10.258	10.258	10.258	0.07%

Highest: 10.318

Lowest: 10.253

Difference: 0.066

Average: 10.286

Change %: 0.617

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