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Abrdn Sicav I - Us Dollar Credit Sustainable Bond Fund A Acc Usd (0P0001C9KF)

Luxembourg

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12.437 -0.060 -0.48%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1646952801

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.8M

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0P0001C9KF Historical Data

Get free historical data for 0P0001C9KF fund. You'll find the end of day price of the Abrdn Sicav I - Us Dollar Credit Sustainable Bond Fund A Acc Usd 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 %
Mar 12, 2025	12.437	12.437	12.437	12.437	-0.48%
Mar 11, 2025	12.497	12.497	12.497	12.497	-0.04%
Mar 10, 2025	12.502	12.502	12.502	12.502	0.08%
Mar 07, 2025	12.493	12.493	12.493	12.493	0.05%
Mar 06, 2025	12.486	12.486	12.486	12.486	-0.13%
Mar 05, 2025	12.502	12.502	12.502	12.502	-0.50%
Mar 04, 2025	12.565	12.565	12.565	12.565	0.54%
Mar 03, 2025	12.498	12.498	12.498	12.498	-0.13%
Feb 28, 2025	12.513	12.513	12.513	12.513	0.16%
Feb 27, 2025	12.493	12.493	12.493	12.493	0.02%
Feb 26, 2025	12.490	12.490	12.490	12.490	0.08%
Feb 25, 2025	12.479	12.479	12.479	12.479	0.59%
Feb 24, 2025	12.406	12.406	12.406	12.406	0.19%
Feb 21, 2025	12.382	12.382	12.382	12.382	0.23%
Feb 20, 2025	12.354	12.354	12.354	12.354	0.21%
Feb 19, 2025	12.327	12.327	12.327	12.327	-0.26%
Feb 18, 2025	12.360	12.360	12.360	12.360	-0.19%
Feb 17, 2025	12.383	12.383	12.383	12.383	0.33%
Feb 14, 2025	12.343	12.343	12.343	12.343	0.47%
Feb 13, 2025	12.284	12.284	12.284	12.284	-0.23%

Highest: 12.565

Lowest: 12.284

Difference: 0.281

Average: 12.440

Change %: 1.005

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