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

Luxembourg

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10.722 -0.060 -0.59%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

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 %
Feb 10, 2025	10.722	10.722	10.722	10.722	-0.59%
Feb 07, 2025	10.785	10.785	10.785	10.785	0.25%
Feb 06, 2025	10.759	10.759	10.759	10.759	-0.51%
Feb 05, 2025	10.814	10.814	10.814	10.814	1.13%
Feb 04, 2025	10.693	10.693	10.693	10.693	0.68%
Feb 03, 2025	10.622	10.622	10.622	10.622	-0.90%
Jan 31, 2025	10.718	10.718	10.718	10.718	0.17%
Jan 30, 2025	10.700	10.700	10.700	10.700	0.06%
Jan 29, 2025	10.694	10.694	10.694	10.694	-0.10%
Jan 28, 2025	10.705	10.705	10.705	10.705	-1.00%
Jan 27, 2025	10.813	10.813	10.813	10.813	0.49%
Jan 24, 2025	10.760	10.760	10.760	10.760	0.66%
Jan 23, 2025	10.690	10.690	10.690	10.690	-0.46%
Jan 22, 2025	10.739	10.739	10.739	10.739	0.99%
Jan 21, 2025	10.634	10.634	10.634	10.634	0.34%
Jan 20, 2025	10.598	10.598	10.598	10.598	0.23%
Jan 17, 2025	10.573	10.573	10.573	10.573	0.39%
Jan 16, 2025	10.532	10.532	10.532	10.532	0.21%
Jan 15, 2025	10.511	10.511	10.511	10.511	0.47%
Jan 14, 2025	10.462	10.462	10.462	10.462	0.56%
Jan 13, 2025	10.403	10.403	10.403	10.403	-1.19%

Highest: 10.814

Lowest: 10.403

Difference: 0.411

Average: 10.663

Change %: 1.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	10.722	-0.060	-0.59%