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Abrdn Sicav Ii-global Corporate Bond Fund Z Acc Usd (0P0000TR8Q)

Luxembourg

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16.816 +0.020 +0.11%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0636597113

Asset Class: Bond

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0P0000TR8Q Historical Data

Get free historical data for 0P0000TR8Q fund. You'll find the end of day price of the Abrdn Sicav Ii-global Corporate Bond Fund Z 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 %
Nov 22, 2024	16.816	16.816	16.816	16.816	0.11%
Nov 21, 2024	16.797	16.797	16.797	16.797	0.06%
Nov 20, 2024	16.787	16.787	16.787	16.787	-0.33%
Nov 19, 2024	16.842	16.842	16.842	16.842	0.55%
Nov 18, 2024	16.751	16.751	16.751	16.751	-0.22%
Nov 15, 2024	16.787	16.787	16.787	16.787	0.03%
Nov 14, 2024	16.781	16.781	16.781	16.781	-0.19%
Nov 13, 2024	16.813	16.813	16.813	16.813	-0.35%
Nov 12, 2024	16.872	16.872	16.872	16.872	-0.15%
Nov 11, 2024	16.896	16.896	16.896	16.896	0.12%
Nov 08, 2024	16.876	16.876	16.876	16.876	0.76%
Nov 07, 2024	16.748	16.748	16.748	16.748	0.15%
Nov 06, 2024	16.723	16.723	16.723	16.723	-0.39%
Nov 05, 2024	16.788	16.788	16.788	16.788	-0.09%
Nov 04, 2024	16.803	16.803	16.803	16.803	0.06%
Oct 31, 2024	16.793	16.793	16.793	16.793	-0.43%
Oct 30, 2024	16.865	16.865	16.865	16.865	0.41%
Oct 29, 2024	16.796	16.796	16.796	16.796	-0.17%
Oct 28, 2024	16.826	16.826	16.826	16.826	-0.18%
Oct 25, 2024	16.856	16.856	16.856	16.856	0.01%
Oct 24, 2024	16.855	16.855	16.855	16.855	0.12%
Oct 23, 2024	16.835	16.835	16.835	16.835	-0.01%

Highest: 16.896

Lowest: 16.723

Difference: 0.173

Average: 16.814

Change %: -0.127

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