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

Luxembourg

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15.671 +0.030 +0.18%

05:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.18B

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 %
Jan 22, 2025	15.671	15.671	15.671	15.671	0.18%
Jan 21, 2025	15.642	15.642	15.642	15.642	0.20%
Jan 20, 2025	15.612	15.612	15.612	15.612	-0.11%
Jan 17, 2025	15.628	15.628	15.628	15.628	0.32%
Jan 16, 2025	15.579	15.579	15.579	15.579	0.66%
Jan 15, 2025	15.477	15.477	15.477	15.477	0.10%
Jan 14, 2025	15.461	15.461	15.461	15.461	-0.42%
Jan 10, 2025	15.526	15.526	15.526	15.526	-0.16%
Jan 09, 2025	15.550	15.550	15.550	15.550	0.11%
Jan 08, 2025	15.534	15.534	15.534	15.534	-0.30%
Jan 07, 2025	15.581	15.581	15.581	15.581	-0.23%
Jan 06, 2025	15.616	15.616	15.616	15.616	-0.35%
Jan 22, 2025	15.671	15.671	15.671	15.671	0.18%
Jan 21, 2025	15.642	15.642	15.642	15.642	0.20%
Jan 20, 2025	15.612	15.612	15.612	15.612	-0.11%
Jan 17, 2025	15.628	15.628	15.628	15.628	0.32%
Jan 16, 2025	15.579	15.579	15.579	15.579	0.66%
Jan 15, 2025	15.477	15.477	15.477	15.477	0.10%
Jan 14, 2025	15.461	15.461	15.461	15.461	-0.42%
Jan 10, 2025	15.526	15.526	15.526	15.526	-0.16%
Jan 09, 2025	15.550	15.550	15.550	15.550	0.11%
Jan 08, 2025	15.534	15.534	15.534	15.534	-0.30%
Jan 07, 2025	15.581	15.581	15.581	15.581	-0.23%
Jan 06, 2025	15.616	15.616	15.616	15.616	-0.26%
Jan 03, 2025	15.657	15.657	15.657	15.657	-0.12%
Jan 02, 2025	15.676	15.676	15.676	15.676	-0.02%
Dec 31, 2024	15.679	15.679	15.679	15.679	0.36%
Dec 30, 2024	15.623	15.623	15.623	15.623	0.10%
Dec 27, 2024	15.607	15.607	15.607	15.607	-0.25%
Dec 23, 2024	15.647	15.647	15.647	15.647	0.09%

Highest: 15.679

Lowest: 15.461

Difference: 0.218

Average: 15.588

Change %: 0.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	15.671	+0.030	+0.18%