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

Luxembourg

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10.819 +0.050 +0.43%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0548165967

Asset Class: Bond

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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 %
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%
Nov 22, 2024	10.706	10.706	10.706	10.706	-0.69%
Nov 21, 2024	10.780	10.780	10.780	10.780	-0.27%
Nov 20, 2024	10.809	10.809	10.809	10.809	-0.24%
Nov 19, 2024	10.835	10.835	10.835	10.835	0.33%
Nov 18, 2024	10.799	10.799	10.799	10.799	-0.51%
Nov 15, 2024	10.855	10.855	10.855	10.855	0.58%
Nov 14, 2024	10.793	10.793	10.793	10.793	-0.94%
Nov 13, 2024	10.895	10.895	10.895	10.895	-0.09%
Nov 12, 2024	10.904	10.904	10.904	10.904	-0.22%
Nov 11, 2024	10.928	10.928	10.928	10.928	-0.86%
Nov 08, 2024	11.022	11.022	11.022	11.022	0.50%
Nov 07, 2024	10.967	10.967	10.967	10.967	0.20%
Nov 06, 2024	10.946	10.946	10.946	10.946	-1.35%
Nov 05, 2024	11.095	11.095	11.095	11.095	-0.17%
Nov 04, 2024	11.115	11.115	11.115	11.115	0.52%
Oct 31, 2024	11.057	11.057	11.057	11.057	-0.07%
Oct 30, 2024	11.065	11.065	11.065	11.065	0.19%
Oct 29, 2024	11.044	11.044	11.044	11.044	-0.30%
Oct 28, 2024	11.077	11.077	11.077	11.077	-0.04%

Highest: 11.115

Lowest: 10.706

Difference: 0.409

Average: 10.918

Change %: -2.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	10.819	+0.050	+0.43%