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Abrdn Sicav Ii-global Corporate Bond Fund D Acc Hedged Eur (0P0000TR8S)

Luxembourg

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13.138 +0.004 +0.03%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0636597626

Asset Class: Bond

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0P0000TR8S Historical Data

Get free historical data for 0P0000TR8S fund. You'll find the end of day price of the Abrdn Sicav Ii-global Corporate Bond Fund D Acc Hedged 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 07, 2025	13.138	13.138	13.138	13.138	0.03%
Mar 06, 2025	13.134	13.134	13.134	13.134	-0.25%
Mar 05, 2025	13.166	13.166	13.166	13.166	-0.51%
Mar 04, 2025	13.234	13.234	13.234	13.234	0.39%
Mar 03, 2025	13.182	13.182	13.182	13.182	-0.17%
Feb 28, 2025	13.204	13.204	13.204	13.204	0.14%
Feb 27, 2025	13.186	13.186	13.186	13.186	0.01%
Feb 26, 2025	13.185	13.185	13.185	13.185	0.11%
Feb 25, 2025	13.170	13.170	13.170	13.170	0.41%
Feb 24, 2025	13.117	13.117	13.117	13.117	0.15%
Feb 21, 2025	13.097	13.097	13.097	13.097	0.19%
Feb 20, 2025	13.072	13.072	13.072	13.072	0.12%
Feb 19, 2025	13.056	13.056	13.056	13.056	-0.20%
Feb 18, 2025	13.082	13.082	13.082	13.082	-0.12%
Feb 17, 2025	13.098	13.098	13.098	13.098	0.17%
Feb 14, 2025	13.075	13.075	13.075	13.075	0.34%
Feb 13, 2025	13.031	13.031	13.031	13.031	-0.13%
Feb 12, 2025	13.048	13.048	13.048	13.048	-0.12%
Feb 11, 2025	13.064	13.064	13.064	13.064	-0.07%
Feb 10, 2025	13.073	13.073	13.073	13.073	-0.32%

Highest: 13.234

Lowest: 13.031

Difference: 0.203

Average: 13.121

Change %: 0.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	13.138	+0.004	+0.03%