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Abrdn Sicav Ii-euro Corporate Bond Fund Z Inc Eur (0P00008UMR)

Luxembourg

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10.813 +0.010 +0.07%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0277138821

Asset Class: Bond

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0P00008UMR Historical Data

Get free historical data for 0P00008UMR fund. You'll find the end of day price of the Abrdn Sicav Ii-euro Corporate Bond Fund Z Inc 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 %
Feb 24, 2025	10.813	10.813	10.813	10.813	0.07%
Feb 21, 2025	10.805	10.805	10.805	10.805	0.27%
Feb 20, 2025	10.776	10.776	10.776	10.776	-0.07%
Feb 19, 2025	10.784	10.784	10.784	10.784	-0.07%
Feb 18, 2025	10.792	10.792	10.792	10.792	-0.01%
Feb 17, 2025	10.793	10.793	10.793	10.793	-0.16%
Feb 14, 2025	10.810	10.810	10.810	10.810	0.11%
Feb 13, 2025	10.799	10.799	10.799	10.799	0.10%
Feb 12, 2025	10.788	10.788	10.788	10.788	-0.19%
Feb 11, 2025	10.809	10.809	10.809	10.809	-0.10%
Feb 10, 2025	10.820	10.820	10.820	10.820	0.01%
Feb 07, 2025	10.819	10.819	10.819	10.819	0.04%
Feb 06, 2025	10.815	10.815	10.815	10.815	0.00%
Feb 05, 2025	10.815	10.815	10.815	10.815	0.25%
Feb 04, 2025	10.788	10.788	10.788	10.788	0.00%
Feb 03, 2025	10.789	10.789	10.789	10.789	0.31%
Jan 31, 2025	10.756	10.756	10.756	10.756	0.32%
Jan 30, 2025	10.722	10.722	10.722	10.722	0.15%
Jan 29, 2025	10.706	10.706	10.706	10.706	0.11%
Jan 28, 2025	10.694	10.694	10.694	10.694	-0.14%
Jan 27, 2025	10.709	10.709	10.709	10.709	0.21%

Highest: 10.820

Lowest: 10.694

Difference: 0.126

Average: 10.781

Change %: 1.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	10.813	+0.010	+0.07%