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Abrdn Sicav I - Euro Government Bond Fund A Acc Eur (0P0001C9K3)

Luxembourg

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465.888 +0.880 +0.19%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1646950771

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.51M

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0P0001C9K3 Historical Data

Get free historical data for 0P0001C9K3 fund. You'll find the end of day price of the Abrdn Sicav I - Euro Government Bond Fund A Acc 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 %
Jan 22, 2025	465.888	465.888	465.888	465.888	0.19%
Jan 21, 2025	465.009	465.009	465.009	465.009	0.13%
Jan 20, 2025	464.402	464.402	464.402	464.402	-0.09%
Jan 17, 2025	464.834	464.834	464.834	464.834	0.33%
Jan 16, 2025	463.288	463.288	463.288	463.288	0.50%
Jan 15, 2025	460.990	460.990	460.990	460.990	0.02%
Jan 14, 2025	460.919	460.919	460.919	460.919	-0.27%
Jan 10, 2025	462.160	462.160	462.160	462.160	-0.20%
Jan 09, 2025	463.084	463.084	463.084	463.084	-0.40%
Jan 08, 2025	464.943	464.943	464.943	464.943	-0.22%
Jan 07, 2025	465.970	465.970	465.970	465.970	-0.07%
Jan 06, 2025	466.288	466.288	466.288	466.288	0.09%
Jan 22, 2025	465.888	465.888	465.888	465.888	0.19%
Jan 21, 2025	465.009	465.009	465.009	465.009	0.13%
Jan 20, 2025	464.402	464.402	464.402	464.402	-0.09%
Jan 17, 2025	464.834	464.834	464.834	464.834	0.33%
Jan 16, 2025	463.288	463.288	463.288	463.288	0.50%
Jan 15, 2025	460.990	460.990	460.990	460.990	0.02%
Jan 14, 2025	460.919	460.919	460.919	460.919	-0.27%
Jan 10, 2025	462.160	462.160	462.160	462.160	-0.20%
Jan 09, 2025	463.084	463.084	463.084	463.084	-0.40%
Jan 08, 2025	464.943	464.943	464.943	464.943	-0.22%
Jan 07, 2025	465.970	465.970	465.970	465.970	-0.07%
Jan 06, 2025	466.288	466.288	466.288	466.288	-0.27%
Jan 03, 2025	467.527	467.527	467.527	467.527	-0.32%
Jan 02, 2025	469.028	469.028	469.028	469.028	0.13%
Dec 31, 2024	468.433	468.433	468.433	468.433	0.14%
Dec 30, 2024	467.767	467.767	467.767	467.767	-0.02%
Dec 27, 2024	467.861	467.861	467.861	467.861	-0.49%
Dec 23, 2024	470.161	470.161	470.161	470.161	0.10%

Highest: 470.161

Lowest: 460.919

Difference: 9.242

Average: 464.877

Change %: -0.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	465.888	+0.880	+0.19%