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Abrdn Sicav Ii-euro Corporate Bond Fund Z Acc Eur (0P00001QL0)

Luxembourg

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21.609 +0.030 +0.14%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0177498036

Asset Class: Bond

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Historical Data
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0P00001QL0 Historical Data

Get free historical data for 0P00001QL0 fund. You'll find the end of day price of the Abrdn Sicav Ii-euro Corporate Bond Fund Z 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 %
Mar 31, 2025	21.609	21.609	21.609	21.579	0.14%
Mar 28, 2025	21.579	21.579	21.579	21.534	0.21%
Mar 27, 2025	21.534	21.534	21.545	21.534	-0.05%
Mar 26, 2025	21.545	21.545	21.545	21.530	0.07%
Mar 25, 2025	21.530	21.530	21.550	21.530	-0.09%
Mar 24, 2025	21.550	21.550	21.564	21.550	-0.06%
Mar 21, 2025	21.564	21.564	21.564	21.557	0.03%
Mar 20, 2025	21.557	21.557	21.557	21.530	0.13%
Mar 19, 2025	21.530	21.530	21.530	21.489	0.19%
Mar 18, 2025	21.489	21.489	21.489	21.489	0.02%
Mar 17, 2025	21.485	21.485	21.485	21.485	0.30%
Mar 14, 2025	21.420	21.420	21.420	21.420	-0.19%
Mar 13, 2025	21.461	21.461	21.461	21.461	-0.02%
Mar 12, 2025	21.465	21.465	21.465	21.465	-0.20%
Mar 11, 2025	21.508	21.508	21.508	21.508	-0.20%
Mar 10, 2025	21.551	21.551	21.551	21.551	0.14%
Mar 07, 2025	21.521	21.521	21.521	21.521	0.07%
Mar 06, 2025	21.506	21.506	21.506	21.506	-0.62%
Mar 05, 2025	21.640	21.640	21.640	21.640	-0.66%
Mar 04, 2025	21.784	21.784	21.784	21.784	0.07%
Mar 03, 2025	21.768	21.768	21.768	21.768	-0.29%

Highest: 21.784

Lowest: 21.420

Difference: 0.364

Average: 21.552

Change %: -1.019

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