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Abrdn Sicav Ii-euro Corporate Bond Fund D Acc Usd (0P0000Q29I)

Luxembourg

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10.721 -0.010 -0.11%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0548165967

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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0P0000Q29I Historical Data

Get free historical data for 0P0000Q29I fund. You'll find the end of day price of the Abrdn Sicav Ii-euro Corporate Bond Fund D 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 %
Dec 20, 2024	10.721	10.721	10.721	10.721	-0.11%
Dec 19, 2024	10.733	10.733	10.733	10.733	-1.14%
Dec 18, 2024	10.857	10.857	10.857	10.857	0.01%
Dec 17, 2024	10.856	10.856	10.856	10.856	-0.03%
Dec 16, 2024	10.860	10.860	10.860	10.860	0.01%
Dec 13, 2024	10.858	10.858	10.858	10.858	-0.44%
Dec 12, 2024	10.906	10.906	10.906	10.906	-0.15%
Dec 11, 2024	10.923	10.923	10.923	10.923	-0.15%
Dec 10, 2024	10.939	10.939	10.939	10.939	-0.34%
Dec 09, 2024	10.977	10.977	10.977	10.977	0.01%
Dec 06, 2024	10.975	10.975	10.975	10.975	0.33%
Dec 05, 2024	10.939	10.939	10.939	10.939	0.49%
Dec 04, 2024	10.885	10.885	10.885	10.885	-0.20%
Dec 03, 2024	10.907	10.907	10.907	10.907	0.01%
Dec 02, 2024	10.906	10.906	10.906	10.906	-0.03%
Nov 29, 2024	10.909	10.909	10.909	10.909	0.34%
Nov 28, 2024	10.872	10.872	10.872	10.872	0.26%
Nov 27, 2024	10.844	10.844	10.844	10.844	0.22%
Nov 26, 2024	10.819	10.819	10.819	10.819	0.43%
Nov 25, 2024	10.773	10.773	10.773	10.773	0.62%

Highest: 10.977

Lowest: 10.721

Difference: 0.256

Average: 10.873

Change %: 0.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	10.721	-0.010	-0.11%