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Abrdn Sicav Ii-euro Corporate Bond Fund D Acc Usd (0P0000Q29I)

Luxembourg

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11.697 +0.065 +0.56%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Luxembourg

ISIN: LU0548165967

Asset Class: Bond

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0P0000Q29I Historical Data

Get free historical data for 0P0000Q29I fund. You'll find the end of day price of the Abrdn Sicav Ii-euro Corporate Bond Fund D Acc Usd 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 %
Apr 14, 2025	11.697	11.697	11.697	11.632	0.56%
Apr 11, 2025	11.632	11.632	11.632	11.358	2.42%
Apr 10, 2025	11.358	11.358	11.358	11.279	0.70%
Apr 09, 2025	11.279	11.279	11.279	11.198	0.72%
Apr 08, 2025	11.198	11.198	11.225	11.198	-0.24%
Apr 07, 2025	11.225	11.225	11.356	11.225	-1.15%
Apr 04, 2025	11.356	11.356	11.383	11.356	-0.24%
Apr 03, 2025	11.383	11.383	11.383	11.125	2.32%
Apr 02, 2025	11.125	11.125	11.125	11.125	0.00%
Apr 01, 2025	11.125	11.125	11.143	11.125	-0.17%
Mar 31, 2025	11.143	11.143	11.143	11.079	0.58%
Mar 28, 2025	11.079	11.079	11.079	11.072	0.06%
Mar 27, 2025	11.072	11.072	11.083	11.072	-0.10%
Mar 26, 2025	11.083	11.083	11.102	11.083	-0.17%
Mar 25, 2025	11.102	11.102	11.127	11.102	-0.23%
Mar 24, 2025	11.127	11.127	11.154	11.127	-0.24%
Mar 21, 2025	11.154	11.154	11.154	11.149	0.04%
Mar 20, 2025	11.149	11.149	11.196	11.149	-0.42%
Mar 19, 2025	11.196	11.196	11.196	11.183	0.11%
Mar 18, 2025	11.183	11.183	11.183	11.183	0.15%
Mar 17, 2025	11.167	11.167	11.167	11.167	0.36%

Highest: 11.697

Lowest: 11.072

Difference: 0.625

Average: 11.230

Change %: 5.122

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