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Abrdn Sicav Ii-euro Corporate Bond Sustainable Bond Fund D Acc Eur (0P0000X7BW)

Luxembourg

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12.501 -0.020 -0.12%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Luxembourg

ISIN: LU0767911984

Asset Class: Bond

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0P0000X7BW Historical Data

Get free historical data for 0P0000X7BW fund. You'll find the end of day price of the Abrdn Sicav Ii-euro Corporate Bond Sustainable Bond Fund D 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 %
Jan 08, 2025	12.501	12.501	12.501	12.501	-0.12%
Jan 07, 2025	12.516	12.516	12.516	12.516	-0.05%
Jan 06, 2025	12.522	12.522	12.522	12.522	-0.22%
Jan 03, 2025	12.550	12.550	12.550	12.550	-0.25%
Jan 02, 2025	12.582	12.582	12.582	12.582	0.14%
Dec 31, 2024	12.564	12.564	12.564	12.564	0.11%
Dec 30, 2024	12.551	12.551	12.551	12.551	0.01%
Dec 27, 2024	12.550	12.550	12.550	12.550	-0.28%
Dec 23, 2024	12.585	12.585	12.585	12.585	-0.01%
Dec 20, 2024	12.585	12.585	12.585	12.585	-0.01%
Dec 19, 2024	12.587	12.587	12.587	12.587	-0.26%
Dec 18, 2024	12.619	12.619	12.619	12.619	-0.04%
Dec 17, 2024	12.624	12.624	12.624	12.624	-0.05%
Dec 16, 2024	12.630	12.630	12.630	12.630	0.01%
Dec 13, 2024	12.629	12.629	12.629	12.629	-0.35%
Dec 12, 2024	12.674	12.674	12.674	12.674	-0.10%
Dec 11, 2024	12.687	12.687	12.687	12.687	0.09%
Dec 10, 2024	12.676	12.676	12.676	12.676	0.01%
Dec 09, 2024	12.674	12.674	12.674	12.674	0.21%

Highest: 12.687

Lowest: 12.501

Difference: 0.186

Average: 12.595

Change %: -1.157

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