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Abrdn Sicav Ii-global Corporate Bond Fund D Acc Usd (0P0000TR8P)

Luxembourg

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15.773 -0.050 -0.31%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0636596818

Asset Class: Bond

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0P0000TR8P Historical Data

Get free historical data for 0P0000TR8P fund. You'll find the end of day price of the Abrdn Sicav Ii-global 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	15.773	15.773	15.773	15.773	-0.31%
Feb 07, 2025	15.823	15.823	15.823	15.823	-0.02%
Feb 06, 2025	15.826	15.826	15.826	15.826	0.16%
Feb 05, 2025	15.801	15.801	15.801	15.801	0.56%
Feb 04, 2025	15.712	15.712	15.712	15.712	-0.14%
Feb 03, 2025	15.734	15.734	15.734	15.734	0.02%
Jan 31, 2025	15.731	15.731	15.731	15.731	-0.01%
Jan 30, 2025	15.733	15.733	15.733	15.733	0.09%
Jan 29, 2025	15.719	15.719	15.719	15.719	0.21%
Jan 28, 2025	15.686	15.686	15.686	15.686	-0.32%
Jan 27, 2025	15.736	15.736	15.736	15.736	0.62%
Jan 24, 2025	15.639	15.639	15.639	15.639	0.02%
Jan 23, 2025	15.636	15.636	15.636	15.636	-0.22%
Jan 22, 2025	15.671	15.671	15.671	15.671	0.18%
Jan 21, 2025	15.642	15.642	15.642	15.642	0.20%
Jan 20, 2025	15.612	15.612	15.612	15.612	-0.11%
Jan 17, 2025	15.628	15.628	15.628	15.628	0.32%
Jan 16, 2025	15.579	15.579	15.579	15.579	0.66%
Jan 15, 2025	15.477	15.477	15.477	15.477	0.10%
Jan 14, 2025	15.461	15.461	15.461	15.461	-0.42%

Highest: 15.826

Lowest: 15.461

Difference: 0.364

Average: 15.681

Change %: 1.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	15.773	-0.050	-0.31%