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

Luxembourg

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10.699 +0.100 +0.99%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.89B

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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Date	Price	Open	High	Low	Change %
Jan 06, 2025	10.699	10.699	10.699	10.699	0.99%
Jan 03, 2025	10.595	10.595	10.595	10.595	-0.59%
Jan 02, 2025	10.657	10.657	10.657	10.657	-0.61%
Dec 31, 2024	10.722	10.722	10.722	10.722	-0.26%
Dec 30, 2024	10.750	10.750	10.750	10.750	0.09%
Dec 27, 2024	10.740	10.740	10.740	10.740	0.11%
Dec 23, 2024	10.728	10.728	10.728	10.728	0.07%
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	1.49%
Jan 06, 2025	10.699	10.699	10.699	10.699	0.99%
Jan 03, 2025	10.595	10.595	10.595	10.595	-0.59%
Jan 02, 2025	10.657	10.657	10.657	10.657	-0.61%
Dec 31, 2024	10.722	10.722	10.722	10.722	-0.26%
Dec 30, 2024	10.750	10.750	10.750	10.750	0.09%
Dec 27, 2024	10.740	10.740	10.740	10.740	0.11%
Dec 23, 2024	10.728	10.728	10.728	10.728	0.07%
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%

Highest: 10.977

Lowest: 10.595

Difference: 0.382

Average: 10.777

Change %: -2.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	10.699	+0.100	+0.99%