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Abrdn Sicav Ii-global Corporate Bond Fund Z Acc Hedged Gbp (0P0000TR8W)

Luxembourg

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15.577 -0.010 -0.09%

05/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0636598780

Asset Class: Bond

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0P0000TR8W Historical Data

Get free historical data for 0P0000TR8W fund. You'll find the end of day price of the Abrdn Sicav Ii-global Corporate Bond Fund Z Acc Hedged Gbp 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 05, 2024	15.577	15.577	15.577	15.577	-0.09%
Nov 04, 2024	15.591	15.591	15.591	15.591	0.06%
Oct 31, 2024	15.582	15.582	15.582	15.582	-0.43%
Oct 30, 2024	15.648	15.648	15.648	15.648	0.41%
Oct 29, 2024	15.584	15.584	15.584	15.584	-0.17%
Oct 28, 2024	15.611	15.611	15.611	15.611	-0.18%
Oct 25, 2024	15.640	15.640	15.640	15.640	0.01%
Oct 24, 2024	15.639	15.639	15.639	15.639	0.12%
Oct 23, 2024	15.620	15.620	15.620	15.620	-0.02%
Oct 22, 2024	15.623	15.623	15.623	15.623	-0.52%
Oct 21, 2024	15.705	15.705	15.705	15.705	-0.18%
Oct 18, 2024	15.734	15.734	15.734	15.734	-0.23%
Oct 17, 2024	15.769	15.769	15.769	15.769	-0.04%
Oct 16, 2024	15.775	15.775	15.775	15.775	0.34%
Oct 15, 2024	15.722	15.722	15.722	15.722	0.28%
Oct 14, 2024	15.679	15.679	15.679	15.679	0.03%
Oct 11, 2024	15.673	15.673	15.673	15.673	0.02%
Oct 10, 2024	15.671	15.671	15.671	15.671	-0.26%
Oct 09, 2024	15.711	15.711	15.711	15.711	0.06%
Oct 08, 2024	15.701	15.701	15.701	15.701	-0.08%
Oct 07, 2024	15.713	15.713	15.713	15.713	-0.58%

Highest: 15.775

Lowest: 15.577

Difference: 0.198

Average: 15.665

Change %: -1.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	15.577	-0.010	-0.09%
	Nomura Funds Irel.	216.108	-0.320	-0.15%