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Abrdn Sicav Ii-global Corporate Bond Fund D Acc Usd (0P0000TR8P)

Luxembourg

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15.752 +0.050 +0.33%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0636596818

Asset Class: Bond

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0P0000TR8P Historical Data

Get free historical data for 0P0000TR8P fund. You'll find the end of day price of the Abrdn Sicav Ii-global 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	15.752	15.752	15.752	15.752	0.33%
Nov 25, 2024	15.700	15.700	15.700	15.700	0.22%
Nov 22, 2024	15.666	15.666	15.666	15.666	0.11%
Nov 21, 2024	15.648	15.648	15.648	15.648	0.06%
Nov 20, 2024	15.639	15.639	15.639	15.639	-0.33%
Nov 19, 2024	15.691	15.691	15.691	15.691	0.55%
Nov 18, 2024	15.606	15.606	15.606	15.606	-0.22%
Nov 15, 2024	15.640	15.640	15.640	15.640	0.03%
Nov 14, 2024	15.635	15.635	15.635	15.635	-0.19%
Nov 13, 2024	15.666	15.666	15.666	15.666	-0.35%
Nov 12, 2024	15.720	15.720	15.720	15.720	-0.15%
Nov 11, 2024	15.743	15.743	15.743	15.743	0.12%
Nov 08, 2024	15.725	15.725	15.725	15.725	0.76%
Nov 07, 2024	15.606	15.606	15.606	15.606	0.15%
Nov 06, 2024	15.583	15.583	15.583	15.583	-0.39%
Nov 05, 2024	15.644	15.644	15.644	15.644	-0.09%
Nov 04, 2024	15.658	15.658	15.658	15.658	0.05%
Oct 31, 2024	15.649	15.649	15.649	15.649	-0.43%
Oct 30, 2024	15.717	15.717	15.717	15.717	0.41%
Oct 29, 2024	15.653	15.653	15.653	15.653	-0.17%
Oct 28, 2024	15.680	15.680	15.680	15.680	-0.19%

Highest: 15.752

Lowest: 15.583

Difference: 0.170

Average: 15.668

Change %: 0.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	15.752	+0.050	+0.33%