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Abrdn Sicav Ii-euro Corporate Bond Fund D Acc Eur (0P00001QKZ)

Luxembourg

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18.616 -0.020 -0.08%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0177497814

Asset Class: Bond

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0P00001QKZ Historical Data

Get free historical data for 0P00001QKZ fund. You'll find the end of day price of the Abrdn Sicav Ii-euro Corporate Bond Fund D Acc 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 %
Jun 27, 2024	18.616	18.616	18.616	18.616	-0.08%
Jun 26, 2024	18.631	18.631	18.631	18.631	-0.09%
Jun 25, 2024	18.648	18.648	18.648	18.648	0.14%
Jun 24, 2024	18.623	18.623	18.623	18.623	-0.19%
Jun 21, 2024	18.658	18.658	18.658	18.658	0.33%
Jun 20, 2024	18.597	18.597	18.597	18.597	-0.12%
Jun 19, 2024	18.619	18.619	18.619	18.619	0.16%
Jun 18, 2024	18.589	18.589	18.589	18.589	-0.13%
Jun 17, 2024	18.613	18.613	18.613	18.613	-0.22%
Jun 14, 2024	18.654	18.654	18.654	18.654	0.47%
Jun 13, 2024	18.568	18.568	18.568	18.568	0.29%
Jun 12, 2024	18.515	18.515	18.515	18.515	0.14%
Jun 11, 2024	18.490	18.490	18.490	18.490	-0.03%
Jun 10, 2024	18.495	18.495	18.495	18.495	-0.28%
Jun 07, 2024	18.547	18.547	18.547	18.547	-0.22%
Jun 06, 2024	18.587	18.587	18.587	18.587	0.04%
Jun 05, 2024	18.579	18.579	18.579	18.579	0.04%
Jun 04, 2024	18.572	18.572	18.572	18.572	0.32%
Jun 03, 2024	18.513	18.513	18.513	18.513	0.26%
May 31, 2024	18.464	18.464	18.464	18.464	-0.04%
May 30, 2024	18.471	18.471	18.471	18.471	-0.17%
May 29, 2024	18.504	18.504	18.504	18.504	-0.22%
May 28, 2024	18.544	18.544	18.544	18.544	0.10%

Highest: 18.658

Lowest: 18.464

Difference: 0.194

Average: 18.569

Change %: 0.484

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Recent Quotes

Name	Price	Chg.	Chg. %
Standard Life Inv.	18.616	-0.020	-0.08%
NOW	0.18	0.00	0.00%
605050	8.89	+0.03	+0.34%