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Abrdn Sicav Ii-euro Corporate Bond Fund D Acc Eur (0P00001QKZ)

Luxembourg

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19.412 +0.020 +0.08%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0177497814

Asset Class: Bond

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0P00001QKZ Historical Data

Get free historical data for 0P00001QKZ fund. You'll find the end of day price of the Abrdn Sicav Ii-euro Corporate Bond Fund D 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 %
Nov 27, 2024	19.412	19.412	19.412	19.412	0.08%
Nov 26, 2024	19.396	19.396	19.396	19.396	0.13%
Nov 25, 2024	19.372	19.372	19.372	19.372	0.01%
Nov 22, 2024	19.370	19.370	19.370	19.370	0.30%
Nov 21, 2024	19.313	19.313	19.313	19.313	0.08%
Nov 20, 2024	19.296	19.296	19.296	19.296	-0.19%
Nov 19, 2024	19.333	19.333	19.333	19.333	0.14%
Nov 18, 2024	19.305	19.305	19.305	19.305	-0.18%
Nov 15, 2024	19.341	19.341	19.341	19.341	0.11%
Nov 14, 2024	19.320	19.320	19.320	19.320	0.08%
Nov 13, 2024	19.304	19.304	19.304	19.304	-0.24%
Nov 12, 2024	19.351	19.351	19.351	19.351	0.18%
Nov 11, 2024	19.315	19.315	19.315	19.315	0.26%
Nov 08, 2024	19.265	19.265	19.265	19.265	0.28%
Nov 07, 2024	19.211	19.211	19.211	19.211	-0.25%
Nov 06, 2024	19.258	19.258	19.258	19.258	0.38%
Nov 05, 2024	19.186	19.186	19.186	19.186	-0.04%
Nov 04, 2024	19.193	19.193	19.193	19.193	0.09%
Oct 31, 2024	19.176	19.176	19.176	19.176	-0.46%
Oct 30, 2024	19.263	19.263	19.263	19.263	-0.06%
Oct 29, 2024	19.275	19.275	19.275	19.275	-0.10%
Oct 28, 2024	19.294	19.294	19.294	19.294	0.00%

Highest: 19.412

Lowest: 19.176

Difference: 0.236

Average: 19.298

Change %: 0.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	19.412	+0.020	+0.08%