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

Luxembourg

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11.360 -0.010 -0.05%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

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 %
Dec 17, 2024	11.360	11.360	11.360	11.360	-0.05%
Dec 16, 2024	11.366	11.366	11.366	11.366	0.01%
Dec 13, 2024	11.365	11.365	11.365	11.365	-0.35%
Dec 12, 2024	11.404	11.404	11.404	11.404	-0.10%
Dec 11, 2024	11.416	11.416	11.416	11.416	0.09%
Dec 10, 2024	11.405	11.405	11.405	11.405	0.01%
Dec 09, 2024	11.404	11.404	11.404	11.404	0.20%
Dec 06, 2024	11.381	11.381	11.381	11.381	-0.16%
Dec 05, 2024	11.399	11.399	11.399	11.399	0.19%
Dec 04, 2024	11.377	11.377	11.377	11.377	-0.03%
Dec 03, 2024	11.380	11.380	11.380	11.380	0.01%
Dec 02, 2024	11.379	11.379	11.379	11.379	0.33%
Nov 29, 2024	11.341	11.341	11.341	11.341	0.22%
Nov 28, 2024	11.316	11.316	11.316	11.316	0.06%
Nov 27, 2024	11.309	11.309	11.309	11.309	0.08%
Nov 26, 2024	11.300	11.300	11.300	11.300	0.13%
Nov 25, 2024	11.286	11.286	11.286	11.286	0.01%
Nov 22, 2024	11.285	11.285	11.285	11.285	0.30%
Nov 21, 2024	11.252	11.252	11.252	11.252	0.09%
Nov 20, 2024	11.242	11.242	11.242	11.242	-0.19%
Nov 19, 2024	11.263	11.263	11.263	11.263	0.14%
Nov 18, 2024	11.247	11.247	11.247	11.247	-0.18%

Highest: 11.416

Lowest: 11.242

Difference: 0.174

Average: 11.340

Change %: 0.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	11.360	-0.010	-0.05%