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Abrdn Sicav Ii-global Corporate Bond Fund Z Acc Hedged Eur (0P0000TR8T)

Luxembourg

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13.958 -0.050 -0.35%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.21B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0636598194

Asset Class: Bond

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0P0000TR8T Historical Data

Get free historical data for 0P0000TR8T fund. You'll find the end of day price of the Abrdn Sicav Ii-global Corporate Bond Fund Z 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 %
Nov 13, 2024	13.958	13.958	13.958	13.958	-0.35%
Nov 12, 2024	14.007	14.007	14.007	14.007	-0.14%
Nov 11, 2024	14.027	14.027	14.027	14.027	0.10%
Nov 08, 2024	14.012	14.012	14.012	14.012	0.76%
Nov 07, 2024	13.907	13.907	13.907	13.907	0.15%
Nov 06, 2024	13.886	13.886	13.886	13.886	-0.41%
Nov 05, 2024	13.944	13.944	13.944	13.944	-0.09%
Nov 04, 2024	13.957	13.957	13.957	13.957	0.04%
Oct 31, 2024	13.951	13.951	13.951	13.951	-0.43%
Oct 30, 2024	14.011	14.011	14.011	14.011	0.41%
Oct 29, 2024	13.954	13.954	13.954	13.954	-0.18%
Oct 28, 2024	13.979	13.979	13.979	13.979	-0.20%
Oct 25, 2024	14.007	14.007	14.007	14.007	0.00%
Oct 24, 2024	14.007	14.007	14.007	14.007	0.12%
Oct 23, 2024	13.990	13.990	13.990	13.990	-0.03%
Oct 22, 2024	13.994	13.994	13.994	13.994	-0.53%
Oct 21, 2024	14.068	14.068	14.068	14.068	-0.19%
Oct 18, 2024	14.095	14.095	14.095	14.095	-0.23%
Oct 17, 2024	14.127	14.127	14.127	14.127	-0.04%
Oct 16, 2024	14.133	14.133	14.133	14.133	0.33%
Oct 15, 2024	14.086	14.086	14.086	14.086	0.27%
Oct 14, 2024	14.048	14.048	14.048	14.048	0.03%

Highest: 14.133

Lowest: 13.886

Difference: 0.247

Average: 14.007

Change %: -0.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	13.958	-0.050	-0.35%