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Abrdn Sicav I - Euro Government Bond Fund A Acc Eur (0P0001C9K3)

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471.442 -0.820    -0.17%
01:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Standard Investments Luxembourg S.A.
ISIN:  LU1646950771 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 70.48M
Aberdeen Standard SICAV I - Euro Government Bond F 471.442 -0.820 -0.17%

0P0001C9K3 Historical Data

 
Get free historical data for 0P0001C9K3 fund. You'll find the end of day price of the Abrdn Sicav I - Euro Government Bond Fund A 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.
Time Frame:
09/02/2024 - 10/02/2024
 
Date Price Open High Low Change %
Oct 02, 2024 471.442 471.442 471.442 471.442 -0.17%
Oct 01, 2024 472.257 472.257 472.257 472.257 0.63%
Sep 30, 2024 469.299 469.299 469.299 469.299 -0.01%
Sep 27, 2024 469.355 469.355 469.355 469.355 0.09%
Sep 26, 2024 468.948 468.948 468.948 468.948 -0.05%
Sep 25, 2024 469.198 469.198 469.198 469.198 0.19%
Sep 24, 2024 468.326 468.326 468.326 468.326 0.01%
Sep 23, 2024 468.269 468.269 468.269 468.269 0.06%
Sep 20, 2024 467.988 467.988 467.988 467.988 0.00%
Sep 19, 2024 467.987 467.987 467.987 467.987 -0.26%
Sep 18, 2024 469.186 469.186 469.186 469.186 -0.41%
Sep 17, 2024 471.141 471.141 471.141 471.141 0.24%
Sep 16, 2024 470.016 470.016 470.016 470.016 0.01%
Sep 13, 2024 469.962 469.962 469.962 469.962 0.02%
Sep 12, 2024 469.881 469.881 469.881 469.881 -0.01%
Sep 11, 2024 469.938 469.938 469.938 469.938 0.41%
Sep 10, 2024 468.038 468.038 468.038 468.038 0.30%
Sep 09, 2024 466.638 466.638 466.638 466.638 -0.40%
Sep 06, 2024 468.494 468.494 468.494 468.494 0.41%
Sep 05, 2024 466.591 466.591 466.591 466.591 0.25%
Sep 04, 2024 465.427 465.427 465.427 465.427 0.50%
Sep 03, 2024 463.098 463.098 463.098 463.098 0.07%
Sep 02, 2024 462.779 462.779 462.779 462.779 -0.45%
Highest: 472.257 Lowest: 462.779 Difference: 9.479 Average: 468.446 Change %: 1.411
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