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

Luxembourg

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13.924 +0.010 +0.09%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.22B

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 %
Dec 23, 2024	13.924	13.924	13.924	13.924	0.09%
Dec 20, 2024	13.911	13.911	13.911	13.911	-0.12%
Dec 19, 2024	13.928	13.928	13.928	13.928	-0.68%
Dec 18, 2024	14.024	14.024	14.024	14.024	0.03%
Dec 17, 2024	14.020	14.020	14.020	14.020	-0.17%
Dec 16, 2024	14.044	14.044	14.044	14.044	-0.14%
Dec 13, 2024	14.063	14.063	14.063	14.063	-0.31%
Dec 12, 2024	14.107	14.107	14.107	14.107	-0.27%
Dec 11, 2024	14.144	14.144	14.144	14.144	0.03%
Dec 10, 2024	14.140	14.140	14.140	14.140	-0.23%
Dec 09, 2024	14.173	14.173	14.173	14.173	0.12%
Dec 06, 2024	14.156	14.156	14.156	14.156	0.01%
Dec 05, 2024	14.155	14.155	14.155	14.155	0.34%
Dec 04, 2024	14.107	14.107	14.107	14.107	-0.15%
Dec 03, 2024	14.129	14.129	14.129	14.129	0.09%
Dec 02, 2024	14.116	14.116	14.116	14.116	0.16%
Nov 29, 2024	14.094	14.094	14.094	14.094	0.32%
Nov 28, 2024	14.049	14.049	14.049	14.049	0.05%
Nov 27, 2024	14.042	14.042	14.042	14.042	0.09%
Nov 26, 2024	14.029	14.029	14.029	14.029	0.33%
Nov 25, 2024	13.982	13.982	13.982	13.982	0.21%

Highest: 14.173

Lowest: 13.911

Difference: 0.261

Average: 14.064

Change %: -0.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	13.924	+0.010	+0.09%