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

Luxembourg

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15.582 +0.010 +0.10%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Luxembourg

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 %
Dec 23, 2024	15.582	15.582	15.582	15.582	0.10%
Dec 20, 2024	15.567	15.567	15.567	15.567	-0.14%
Dec 19, 2024	15.588	15.588	15.588	15.588	-0.68%
Dec 18, 2024	15.695	15.695	15.695	15.695	0.04%
Dec 17, 2024	15.689	15.689	15.689	15.689	-0.16%
Dec 16, 2024	15.714	15.714	15.714	15.714	-0.14%
Dec 13, 2024	15.735	15.735	15.735	15.735	-0.31%
Dec 12, 2024	15.784	15.784	15.784	15.784	-0.26%
Dec 11, 2024	15.826	15.826	15.826	15.826	0.04%
Dec 10, 2024	15.820	15.820	15.820	15.820	-0.22%
Dec 09, 2024	15.855	15.855	15.855	15.855	0.12%
Dec 06, 2024	15.836	15.836	15.836	15.836	0.00%
Dec 05, 2024	15.836	15.836	15.836	15.836	0.34%
Dec 04, 2024	15.782	15.782	15.782	15.782	-0.15%
Dec 03, 2024	15.806	15.806	15.806	15.806	0.10%
Dec 02, 2024	15.790	15.790	15.790	15.790	0.17%
Nov 29, 2024	15.764	15.764	15.764	15.764	0.32%
Nov 28, 2024	15.713	15.713	15.713	15.713	0.06%
Nov 27, 2024	15.704	15.704	15.704	15.704	0.10%
Nov 26, 2024	15.689	15.689	15.689	15.689	0.33%

Highest: 15.855

Lowest: 15.567

Difference: 0.288

Average: 15.739

Change %: -0.350

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