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Abrdn Sicav Ii-global Corporate Bond Fund Z Acc Hedged Gbp (0P0000TR8W)

Luxembourg

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15.869 +0.020 +0.11%

26/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0636598780

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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0P0000TR8W Historical Data

Get free historical data for 0P0000TR8W fund. You'll find the end of day price of the Abrdn Sicav Ii-global Corporate Bond Fund Z Acc Hedged Gbp 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 %
Feb 26, 2025	15.869	15.869	15.869	15.869	0.11%
Feb 25, 2025	15.851	15.851	15.851	15.851	0.42%
Feb 24, 2025	15.785	15.785	15.785	15.785	0.17%
Feb 21, 2025	15.759	15.759	15.759	15.759	0.20%
Feb 20, 2025	15.727	15.727	15.727	15.727	0.13%
Feb 19, 2025	15.707	15.707	15.707	15.707	-0.20%
Feb 18, 2025	15.739	15.739	15.739	15.739	-0.12%
Feb 17, 2025	15.758	15.758	15.758	15.758	0.19%
Feb 14, 2025	15.728	15.728	15.728	15.728	0.34%
Feb 13, 2025	15.675	15.675	15.675	15.675	-0.12%
Feb 12, 2025	15.694	15.694	15.694	15.694	-0.12%
Feb 11, 2025	15.713	15.713	15.713	15.713	-0.07%
Feb 10, 2025	15.723	15.723	15.723	15.723	-0.30%
Feb 07, 2025	15.771	15.771	15.771	15.771	-0.03%
Feb 06, 2025	15.775	15.775	15.775	15.775	0.17%
Feb 05, 2025	15.748	15.748	15.748	15.748	0.56%
Feb 04, 2025	15.661	15.661	15.661	15.661	-0.14%
Feb 03, 2025	15.683	15.683	15.683	15.683	0.03%
Jan 31, 2025	15.679	15.679	15.679	15.679	-0.01%
Jan 30, 2025	15.680	15.680	15.680	15.680	0.09%
Jan 29, 2025	15.665	15.665	15.665	15.665	0.21%
Jan 28, 2025	15.632	15.632	15.632	15.632	-0.32%
Jan 27, 2025	15.682	15.682	15.682	15.682	0.62%

Highest: 15.869

Lowest: 15.632

Difference: 0.237

Average: 15.726

Change %: 1.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	15.869	+0.020	+0.11%