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Abrdn Sicav Ii-euro Corporate Bond Fund Z Inc Eur (0P00008UMR)

Luxembourg

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10.512 +0.002 +0.02%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0277138821

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P00008UMR Historical Data

Get free historical data for 0P00008UMR fund. You'll find the end of day price of the Abrdn Sicav Ii-euro Corporate Bond Fund Z 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 %
May 02, 2024	10.512	10.512	10.512	10.512	0.02%
Apr 30, 2024	10.510	10.510	10.510	10.510	-0.09%
Apr 29, 2024	10.520	10.520	10.520	10.520	0.34%
Apr 26, 2024	10.484	10.484	10.484	10.484	-0.18%
Apr 25, 2024	10.502	10.502	10.502	10.502	-0.09%
Apr 24, 2024	10.512	10.512	10.512	10.512	-0.19%
Apr 23, 2024	10.532	10.532	10.532	10.532	0.32%
Apr 22, 2024	10.498	10.498	10.498	10.498	-0.20%
Apr 19, 2024	10.519	10.519	10.519	10.519	-0.03%
Apr 18, 2024	10.522	10.522	10.522	10.522	0.16%
Apr 17, 2024	10.506	10.506	10.506	10.506	-0.07%
Apr 16, 2024	10.513	10.513	10.513	10.513	-0.43%
Apr 15, 2024	10.559	10.559	10.559	10.559	-0.20%
Apr 12, 2024	10.580	10.580	10.580	10.580	0.25%
Apr 11, 2024	10.554	10.554	10.554	10.554	-0.38%
Apr 10, 2024	10.594	10.594	10.594	10.594	0.16%
Apr 09, 2024	10.577	10.577	10.577	10.577	0.16%
Apr 08, 2024	10.560	10.560	10.560	10.560	-0.26%
Apr 05, 2024	10.588	10.588	10.588	10.588	0.08%
Apr 04, 2024	10.580	10.580	10.580	10.580	0.04%
Apr 03, 2024	10.575	10.575	10.575	10.575	0.16%

Highest: 10.594

Lowest: 10.484

Difference: 0.110

Average: 10.538

Change %: -0.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	10.512	+0.002	+0.02%