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

Luxembourg

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11.097 0.000 0%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.92B

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 %
Dec 23, 2024	11.097	11.097	11.097	11.097	0.00%
Dec 20, 2024	11.097	11.097	11.097	11.097	-0.01%
Dec 19, 2024	11.099	11.099	11.099	11.099	-0.25%
Dec 18, 2024	11.127	11.127	11.127	11.127	-0.03%
Dec 17, 2024	11.130	11.130	11.130	11.130	-0.04%
Dec 16, 2024	11.135	11.135	11.135	11.135	0.01%
Dec 13, 2024	11.134	11.134	11.134	11.134	-0.34%
Dec 12, 2024	11.172	11.172	11.172	11.172	-0.10%
Dec 11, 2024	11.183	11.183	11.183	11.183	0.09%
Dec 10, 2024	11.173	11.173	11.173	11.173	0.01%
Dec 09, 2024	11.172	11.172	11.172	11.172	0.21%
Dec 06, 2024	11.149	11.149	11.149	11.149	-0.15%
Dec 05, 2024	11.166	11.166	11.166	11.166	0.19%
Dec 04, 2024	11.144	11.144	11.144	11.144	-0.03%
Dec 03, 2024	11.147	11.147	11.147	11.147	0.01%
Dec 02, 2024	11.146	11.146	11.146	11.146	0.34%
Nov 29, 2024	11.108	11.108	11.108	11.108	0.22%
Nov 28, 2024	11.084	11.084	11.084	11.084	0.06%
Nov 27, 2024	11.077	11.077	11.077	11.077	0.08%
Nov 26, 2024	11.068	11.068	11.068	11.068	0.13%
Nov 25, 2024	11.054	11.054	11.054	11.054	0.01%

Highest: 11.183

Lowest: 11.054

Difference: 0.130

Average: 11.127

Change %: 0.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	11.097	0.000	0%