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

Luxembourg

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12.462 -0.010 -0.04%

17/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

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 %
Dec 17, 2024	12.462	12.462	12.462	12.462	-0.04%
Dec 16, 2024	12.468	12.468	12.468	12.468	0.01%
Dec 13, 2024	12.467	12.467	12.467	12.467	-0.34%
Dec 12, 2024	12.510	12.510	12.510	12.510	-0.10%
Dec 11, 2024	12.522	12.522	12.522	12.522	0.09%
Dec 10, 2024	12.511	12.511	12.511	12.511	0.01%
Dec 09, 2024	12.509	12.509	12.509	12.509	0.20%
Dec 06, 2024	12.483	12.483	12.483	12.483	-0.15%
Dec 05, 2024	12.503	12.503	12.503	12.503	0.19%
Dec 04, 2024	12.479	12.479	12.479	12.479	-0.03%
Dec 03, 2024	12.482	12.482	12.482	12.482	0.01%
Dec 02, 2024	12.481	12.481	12.481	12.481	0.34%
Nov 29, 2024	12.439	12.439	12.439	12.439	0.22%
Nov 28, 2024	12.412	12.412	12.412	12.412	0.06%
Nov 27, 2024	12.404	12.404	12.404	12.404	0.08%
Nov 26, 2024	12.394	12.394	12.394	12.394	0.13%
Nov 25, 2024	12.378	12.378	12.378	12.378	0.01%
Nov 22, 2024	12.376	12.376	12.376	12.376	0.30%
Nov 21, 2024	12.340	12.340	12.340	12.340	0.09%
Nov 20, 2024	12.329	12.329	12.329	12.329	-0.19%
Nov 19, 2024	12.352	12.352	12.352	12.352	0.14%
Nov 18, 2024	12.335	12.335	12.335	12.335	-0.18%

Highest: 12.522

Lowest: 12.329

Difference: 0.193

Average: 12.438

Change %: 0.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	12.462	-0.010	-0.04%