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Abrdn Sicav Ii-global Corporate Bond Fund Z Acc Hedged Gbp (0P0000TR8W)

Luxembourg

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14.855 +0.050 +0.32%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0636598780

Asset Class: Bond

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0P0000TR8W Historical Data

Get free historical data for 0P0000TR8W fund. You'll find the end of day price of the Abrdn Sicav Ii-global Corporate Bond Fund Z Acc Hedged Gbp 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 %
May 03, 2024	14.855	14.855	14.855	14.855	0.32%
May 02, 2024	14.807	14.807	14.807	14.807	0.09%
Apr 30, 2024	14.794	14.794	14.794	14.794	-0.01%
Apr 29, 2024	14.795	14.795	14.795	14.795	0.45%
Apr 26, 2024	14.728	14.728	14.728	14.728	-0.20%
Apr 25, 2024	14.758	14.758	14.758	14.758	-0.10%
Apr 24, 2024	14.773	14.773	14.773	14.773	-0.05%
Apr 23, 2024	14.781	14.781	14.781	14.781	0.35%
Apr 22, 2024	14.730	14.730	14.730	14.730	-0.32%
Apr 19, 2024	14.776	14.776	14.776	14.776	-0.03%
Apr 18, 2024	14.781	14.781	14.781	14.781	0.38%
Apr 17, 2024	14.724	14.724	14.724	14.724	-0.06%
Apr 16, 2024	14.733	14.733	14.733	14.733	-0.57%
Apr 15, 2024	14.817	14.817	14.817	14.817	-0.24%
Apr 12, 2024	14.853	14.853	14.853	14.853	0.10%
Apr 11, 2024	14.838	14.838	14.838	14.838	-0.97%
Apr 10, 2024	14.984	14.984	14.984	14.984	0.27%
Apr 09, 2024	14.943	14.943	14.943	14.943	0.31%
Apr 08, 2024	14.897	14.897	14.897	14.897	-0.45%
Apr 05, 2024	14.964	14.964	14.964	14.964	0.07%

Highest: 14.984

Lowest: 14.724

Difference: 0.260

Average: 14.817

Change %: -0.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	14.855	+0.050	+0.32%