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Abrdn Sicav Ii-global Corporate Bond Fund Z Acc Usd (0P0000TR8Q)

Luxembourg

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17.135 +0.012 +0.07%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0636597113

Asset Class: Bond

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0P0000TR8Q Historical Data

Get free historical data for 0P0000TR8Q fund. You'll find the end of day price of the Abrdn Sicav Ii-global Corporate Bond Fund Z 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 %
Apr 02, 2025	17.135	17.135	17.135	17.123	0.07%
Apr 01, 2025	17.123	17.123	17.123	17.107	0.10%
Mar 31, 2025	17.107	17.107	17.107	17.107	0.42%
Mar 28, 2025	17.036	17.036	17.036	16.981	0.32%
Mar 27, 2025	16.981	16.981	17.029	16.981	-0.28%
Mar 26, 2025	17.029	17.029	17.029	17.013	0.09%
Mar 25, 2025	17.013	17.013	17.045	17.013	-0.19%
Mar 24, 2025	17.045	17.045	17.108	17.045	-0.37%
Mar 21, 2025	17.108	17.108	17.131	17.108	-0.13%
Mar 20, 2025	17.131	17.131	17.131	17.042	0.52%
Mar 19, 2025	17.042	17.042	17.042	17.012	0.17%
Mar 18, 2025	17.012	17.012	17.012	17.012	-0.01%
Mar 17, 2025	17.014	17.014	17.014	17.014	0.30%
Mar 14, 2025	16.963	16.963	16.963	16.963	0.03%
Mar 13, 2025	16.958	16.958	16.958	16.958	-0.26%
Mar 12, 2025	17.003	17.003	17.003	17.003	-0.37%
Mar 11, 2025	17.066	17.066	17.066	17.066	-0.10%
Mar 10, 2025	17.083	17.083	17.083	17.083	0.15%
Mar 07, 2025	17.057	17.057	17.057	17.057	0.04%
Mar 06, 2025	17.051	17.051	17.051	17.051	-0.25%
Mar 05, 2025	17.094	17.094	17.094	17.094	-0.51%
Mar 04, 2025	17.181	17.181	17.181	17.181	0.40%
Mar 03, 2025	17.112	17.112	17.112	17.112	-0.15%

Highest: 17.181

Lowest: 16.958

Difference: 0.223

Average: 17.058

Change %: -0.011

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