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

Luxembourg

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11.023 +0.010 +0.08%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.9B

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	11.023	11.023	11.023	11.023	0.08%
Nov 13, 2024	11.013	11.013	11.013	11.013	-0.24%
Nov 12, 2024	11.040	11.040	11.040	11.040	0.19%
Nov 11, 2024	11.019	11.019	11.019	11.019	0.26%
Nov 08, 2024	10.990	10.990	10.990	10.990	0.28%
Nov 07, 2024	10.959	10.959	10.959	10.959	-0.24%
Nov 06, 2024	10.986	10.986	10.986	10.986	0.38%
Nov 05, 2024	10.945	10.945	10.945	10.945	-0.04%
Nov 04, 2024	10.949	10.949	10.949	10.949	0.10%
Oct 31, 2024	10.938	10.938	10.938	10.938	-0.46%
Oct 30, 2024	10.988	10.988	10.988	10.988	-0.06%
Oct 29, 2024	10.994	10.994	10.994	10.994	-0.10%
Oct 28, 2024	11.005	11.005	11.005	11.005	0.01%
Oct 25, 2024	11.005	11.005	11.005	11.005	-0.04%
Oct 24, 2024	11.008	11.008	11.008	11.008	0.20%
Oct 23, 2024	10.986	10.986	10.986	10.986	0.14%
Oct 22, 2024	10.971	10.971	10.971	10.971	-0.32%
Oct 21, 2024	11.007	11.007	11.007	11.007	-0.11%
Oct 18, 2024	11.019	11.019	11.019	11.019	0.19%
Oct 17, 2024	10.998	10.998	10.998	10.998	0.07%
Oct 16, 2024	10.990	10.990	10.990	10.990	0.17%
Oct 15, 2024	10.971	10.971	10.971	10.971	0.21%
Oct 14, 2024	10.949	10.949	10.949	10.949	0.12%

Highest: 11.040

Lowest: 10.938

Difference: 0.102

Average: 10.989

Change %: 0.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	11.023	+0.010	+0.08%