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

Luxembourg

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15.598 -0.064 -0.41%

11/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.18B

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 %
Apr 11, 2025	15.598	15.598	15.662	15.598	-0.41%
Apr 10, 2025	15.662	15.662	15.662	15.541	0.78%
Apr 09, 2025	15.541	15.541	15.541	15.541	-1.07%
Apr 08, 2025	15.710	15.710	15.844	15.710	-0.85%
Apr 07, 2025	15.844	15.844	16.004	15.844	-1.00%
Apr 04, 2025	16.004	16.004	16.004	15.925	0.50%
Apr 03, 2025	15.925	15.925	15.925	15.893	0.20%
Apr 02, 2025	15.893	15.893	15.893	15.882	0.07%
Apr 01, 2025	15.882	15.882	15.882	15.866	0.10%
Mar 31, 2025	15.866	15.866	15.866	15.866	0.42%
Mar 28, 2025	15.800	15.800	15.800	15.750	0.32%
Mar 27, 2025	15.750	15.750	15.793	15.750	-0.28%
Mar 26, 2025	15.793	15.793	15.793	15.780	0.09%
Mar 25, 2025	15.780	15.780	15.809	15.780	-0.19%
Mar 24, 2025	15.809	15.809	15.867	15.809	-0.37%
Mar 21, 2025	15.867	15.867	15.888	15.867	-0.13%
Mar 20, 2025	15.888	15.888	15.888	15.806	0.52%
Mar 19, 2025	15.806	15.806	15.806	15.778	0.17%
Mar 18, 2025	15.778	15.778	15.778	15.778	-0.01%
Mar 17, 2025	15.780	15.780	15.780	15.780	0.30%
Mar 14, 2025	15.732	15.732	15.732	15.732	0.03%

Highest: 16.004

Lowest: 15.541

Difference: 0.464

Average: 15.796

Change %: -0.823

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