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

Luxembourg

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457.969 -1.300 -0.28%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.65M

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	457.969	457.969	457.969	457.969	-0.28%
Mar 10, 2025	459.272	459.272	459.272	459.272	0.08%
Mar 07, 2025	458.888	458.888	458.888	458.888	0.17%
Mar 06, 2025	458.110	458.110	458.110	458.110	-0.98%
Mar 05, 2025	462.632	462.632	462.632	462.632	-1.16%
Mar 04, 2025	468.071	468.071	468.071	468.071	-0.01%
Mar 03, 2025	468.133	468.133	468.133	468.133	-0.47%
Feb 28, 2025	470.321	470.321	470.321	470.321	0.26%
Feb 27, 2025	469.079	469.079	469.079	469.079	-0.03%
Feb 26, 2025	469.212	469.212	469.212	469.212	0.32%
Feb 25, 2025	467.717	467.717	467.717	467.717	0.02%
Feb 24, 2025	467.625	467.625	467.625	467.625	0.10%
Feb 21, 2025	467.164	467.164	467.164	467.164	0.33%
Feb 20, 2025	465.646	465.646	465.646	465.646	-0.20%
Feb 19, 2025	466.557	466.557	466.557	466.557	-0.21%
Feb 18, 2025	467.543	467.543	467.543	467.543	0.01%
Feb 17, 2025	467.496	467.496	467.496	467.496	-0.39%
Feb 14, 2025	469.314	469.314	469.314	469.314	0.05%
Feb 13, 2025	469.095	469.095	469.095	469.095	0.12%
Feb 12, 2025	468.555	468.555	468.555	468.555	-0.29%

Highest: 470.321

Lowest: 457.969

Difference: 12.351

Average: 465.920

Change %: -2.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	457.969	-1.300	-0.28%