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Abrdn Sicav Ii-euro Corporate Bond Fund D Inc Eur (0P0000NGGM)

Luxembourg

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11.256 +0.010 +0.08%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0455263052

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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0P0000NGGM Historical Data

Get free historical data for 0P0000NGGM fund. You'll find the end of day price of the Abrdn Sicav Ii-euro Corporate Bond Fund D 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 %
Nov 14, 2024	11.256	11.256	11.256	11.256	0.08%
Nov 13, 2024	11.247	11.247	11.247	11.247	-0.24%
Nov 12, 2024	11.274	11.274	11.274	11.274	0.18%
Nov 11, 2024	11.253	11.253	11.253	11.253	0.26%
Nov 08, 2024	11.224	11.224	11.224	11.224	0.28%
Nov 07, 2024	11.192	11.192	11.192	11.192	-0.25%
Nov 06, 2024	11.220	11.220	11.220	11.220	0.38%
Nov 05, 2024	11.177	11.177	11.177	11.177	-0.04%
Nov 04, 2024	11.182	11.182	11.182	11.182	0.09%
Oct 31, 2024	11.172	11.172	11.172	11.172	-0.46%
Oct 30, 2024	11.223	11.223	11.223	11.223	-0.06%
Oct 29, 2024	11.229	11.229	11.229	11.229	-0.10%
Oct 28, 2024	11.241	11.241	11.241	11.241	0.00%
Oct 25, 2024	11.240	11.240	11.240	11.240	-0.04%
Oct 24, 2024	11.244	11.244	11.244	11.244	0.20%
Oct 23, 2024	11.222	11.222	11.222	11.222	0.14%
Oct 22, 2024	11.207	11.207	11.207	11.207	-0.33%
Oct 21, 2024	11.243	11.243	11.243	11.243	-0.11%
Oct 18, 2024	11.256	11.256	11.256	11.256	0.19%
Oct 17, 2024	11.235	11.235	11.235	11.235	0.07%
Oct 16, 2024	11.227	11.227	11.227	11.227	0.17%
Oct 15, 2024	11.208	11.208	11.208	11.208	0.21%

Highest: 11.274

Lowest: 11.172

Difference: 0.102

Average: 11.226

Change %: 0.633

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