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Abrdn Sicav Ii-euro Corporate Bond Sustainable Bond Fund D Acc Eur (0P0000X7BW)

Luxembourg

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12.541 +0.040 +0.30%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0767911984

Asset Class: Bond

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0P0000X7BW Historical Data

Get free historical data for 0P0000X7BW fund. You'll find the end of day price of the Abrdn Sicav Ii-euro Corporate Bond Sustainable 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 %
Nov 22, 2024	12.540	12.540	12.540	12.540	0.30%
Nov 21, 2024	12.503	12.503	12.503	12.503	0.08%
Nov 20, 2024	12.493	12.493	12.493	12.493	-0.19%
Nov 19, 2024	12.517	12.517	12.517	12.517	0.15%
Nov 18, 2024	12.498	12.498	12.498	12.498	-0.19%
Nov 15, 2024	12.521	12.521	12.521	12.521	0.11%
Nov 14, 2024	12.507	12.507	12.507	12.507	0.08%
Nov 13, 2024	12.498	12.498	12.498	12.498	-0.25%
Nov 12, 2024	12.529	12.529	12.529	12.529	0.19%
Nov 11, 2024	12.505	12.505	12.505	12.505	0.26%
Nov 08, 2024	12.473	12.473	12.473	12.473	0.29%
Nov 07, 2024	12.437	12.437	12.437	12.437	-0.24%
Nov 06, 2024	12.467	12.467	12.467	12.467	0.38%
Nov 05, 2024	12.420	12.420	12.420	12.420	-0.04%
Nov 04, 2024	12.425	12.425	12.425	12.425	0.10%
Oct 31, 2024	12.413	12.413	12.413	12.413	-0.46%
Oct 30, 2024	12.471	12.471	12.471	12.471	-0.06%
Oct 29, 2024	12.478	12.478	12.478	12.478	-0.10%
Oct 28, 2024	12.491	12.491	12.491	12.491	0.00%
Oct 25, 2024	12.491	12.491	12.491	12.491	-0.04%
Oct 24, 2024	12.495	12.495	12.495	12.495	0.20%

Highest: 12.540

Lowest: 12.413

Difference: 0.127

Average: 12.484

Change %: 0.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	12.541	+0.040	+0.30%