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Abrdn Sicav Ii-euro Corporate Bond Fund K Acc Eur (0P00011Q8I)

Luxembourg

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12.507 +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: LU0985489128

Asset Class: Bond

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0P00011Q8I Historical Data

Get free historical data for 0P00011Q8I fund. You'll find the end of day price of the Abrdn Sicav Ii-euro Corporate Bond Fund K 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 %
Feb 24, 2025	12.507	12.507	12.507	12.507	0.07%
Feb 21, 2025	12.499	12.499	12.499	12.499	0.27%
Feb 20, 2025	12.465	12.465	12.465	12.465	-0.07%
Feb 19, 2025	12.475	12.475	12.475	12.475	-0.07%
Feb 18, 2025	12.484	12.484	12.484	12.484	-0.01%
Feb 17, 2025	12.485	12.485	12.485	12.485	-0.16%
Feb 14, 2025	12.505	12.505	12.505	12.505	0.10%
Feb 13, 2025	12.492	12.492	12.492	12.492	0.10%
Feb 12, 2025	12.479	12.479	12.479	12.479	-0.19%
Feb 11, 2025	12.504	12.504	12.504	12.504	-0.10%
Feb 10, 2025	12.517	12.517	12.517	12.517	0.01%
Feb 07, 2025	12.516	12.516	12.516	12.516	0.03%
Feb 06, 2025	12.512	12.512	12.512	12.512	0.00%
Feb 05, 2025	12.511	12.511	12.511	12.511	0.25%
Feb 04, 2025	12.481	12.481	12.481	12.481	-0.01%
Feb 03, 2025	12.481	12.481	12.481	12.481	0.31%
Jan 31, 2025	12.443	12.443	12.443	12.443	0.31%
Jan 30, 2025	12.404	12.404	12.404	12.404	0.15%
Jan 29, 2025	12.385	12.385	12.385	12.385	0.11%
Jan 28, 2025	12.372	12.372	12.372	12.372	-0.14%
Jan 27, 2025	12.389	12.389	12.389	12.389	0.21%

Highest: 12.517

Lowest: 12.372

Difference: 0.144

Average: 12.472

Change %: 1.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	12.507	+0.010	+0.07%