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Abrdn Sicav I - Euro Government Bond Fund A Acc Eur (0P0001C9K3)

Luxembourg

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451.950 -2.420 -0.53%

29/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 64.18M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU1646950771

Asset Class: Bond

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0P0001C9K3 Historical Data

Get free historical data for 0P0001C9K3 fund. You'll find the end of day price of the Abrdn Sicav I - Euro Government Bond Fund A Acc 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 %
May 29, 2024	451.950	451.950	451.950	451.950	-0.53%
May 28, 2024	454.368	454.368	454.368	454.368	0.09%
May 27, 2024	453.964	453.964	453.964	453.964	0.14%
May 24, 2024	453.346	453.346	453.346	453.346	-0.28%
May 23, 2024	454.635	454.635	454.635	454.635	0.01%
May 22, 2024	454.583	454.583	454.583	454.583	-0.18%
May 21, 2024	455.382	455.382	455.382	455.382	-0.17%
May 17, 2024	456.139	456.139	456.139	456.139	-0.39%
May 16, 2024	457.934	457.934	457.934	457.934	0.46%
May 15, 2024	455.834	455.834	455.834	455.834	0.25%
May 14, 2024	454.689	454.689	454.689	454.689	-0.07%
May 13, 2024	455.020	455.020	455.020	455.020	-0.21%
May 10, 2024	455.990	455.990	455.990	455.990	-0.13%
May 08, 2024	456.569	456.569	456.569	456.569	-0.11%
May 07, 2024	457.050	457.050	457.050	457.050	0.08%
May 06, 2024	456.675	456.675	456.675	456.675	0.55%
May 03, 2024	454.170	454.170	454.170	454.170	0.11%
May 02, 2024	453.670	453.670	453.670	453.670	0.15%
Apr 30, 2024	453.012	453.012	453.012	453.012	-0.15%
Apr 29, 2024	453.706	453.706	453.706	453.706	0.62%

Highest: 457.934

Lowest: 451.950

Difference: 5.984

Average: 454.934

Change %: 0.233

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