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Abrdn Sicav Ii-euro Corporate Bond Fund D Inc Eur (0P0000NGGM)

Luxembourg

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11.079 +0.010 +0.07%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0455263052

Asset Class: Bond

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0P0000NGGM Historical Data

Get free historical data for 0P0000NGGM fund. You'll find the end of day price of the Abrdn Sicav Ii-euro Corporate Bond Fund D 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 %
Feb 24, 2025	11.079	11.079	11.079	11.079	0.07%
Feb 21, 2025	11.072	11.072	11.072	11.072	0.27%
Feb 20, 2025	11.042	11.042	11.042	11.042	-0.08%
Feb 19, 2025	11.051	11.051	11.051	11.051	-0.07%
Feb 18, 2025	11.059	11.059	11.059	11.059	-0.01%
Feb 17, 2025	11.060	11.060	11.060	11.060	-0.16%
Feb 14, 2025	11.078	11.078	11.078	11.078	0.10%
Feb 13, 2025	11.067	11.067	11.067	11.067	0.10%
Feb 12, 2025	11.056	11.056	11.056	11.056	-0.19%
Feb 11, 2025	11.078	11.078	11.078	11.078	-0.10%
Feb 10, 2025	11.089	11.089	11.089	11.089	0.01%
Feb 07, 2025	11.089	11.089	11.089	11.089	0.03%
Feb 06, 2025	11.085	11.085	11.085	11.085	0.00%
Feb 05, 2025	11.085	11.085	11.085	11.085	0.24%
Feb 04, 2025	11.058	11.058	11.058	11.058	-0.01%
Feb 03, 2025	11.058	11.058	11.058	11.058	0.30%
Jan 31, 2025	11.025	11.025	11.025	11.025	0.31%
Jan 30, 2025	10.990	10.990	10.990	10.990	0.15%
Jan 29, 2025	10.974	10.974	10.974	10.974	0.10%
Jan 28, 2025	10.962	10.962	10.962	10.962	-0.14%
Jan 27, 2025	10.978	10.978	10.978	10.978	0.21%

Highest: 11.089

Lowest: 10.962

Difference: 0.127

Average: 11.049

Change %: 1.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	11.079	+0.010	+0.07%