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Abrdn Sicav Ii-euro Corporate Bond Fund D Inc Eur (0P0000NGGM)

Luxembourg

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10.986 +0.022 +0.20%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0455263052

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P0000NGGM Historical Data

Get free historical data for 0P0000NGGM fund. You'll find the end of day price of the Abrdn Sicav Ii-euro Corporate Bond Fund D Inc 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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	10.986	10.986	10.986	10.986	0.20%
Apr 14, 2025	10.964	10.964	10.964	10.958	0.05%
Apr 11, 2025	10.958	10.958	10.958	10.941	0.15%
Apr 10, 2025	10.941	10.941	10.941	10.913	0.26%
Apr 09, 2025	10.913	10.913	10.937	10.913	-0.22%
Apr 08, 2025	10.937	10.937	10.937	10.932	0.04%
Apr 07, 2025	10.932	10.932	10.990	10.932	-0.52%
Apr 04, 2025	10.990	10.990	10.994	10.990	-0.04%
Apr 03, 2025	10.994	10.994	11.001	10.994	-0.06%
Apr 02, 2025	11.001	11.001	11.001	10.995	0.05%
Apr 01, 2025	10.995	10.995	10.995	10.992	0.03%
Mar 31, 2025	10.992	10.992	10.992	10.977	0.13%
Mar 28, 2025	10.977	10.977	10.977	10.955	0.21%
Mar 27, 2025	10.955	10.955	10.960	10.955	-0.05%
Mar 26, 2025	10.960	10.960	10.960	10.953	0.07%
Mar 25, 2025	10.953	10.953	10.963	10.953	-0.09%
Mar 24, 2025	10.963	10.963	10.971	10.963	-0.07%
Mar 21, 2025	10.971	10.971	10.971	10.967	0.03%
Mar 20, 2025	10.967	10.967	10.967	10.953	0.12%
Mar 19, 2025	10.953	10.953	10.953	10.933	0.19%
Mar 18, 2025	10.933	10.933	10.933	10.933	0.02%
Mar 17, 2025	10.931	10.931	10.931	10.931	0.30%

Highest: 11.001

Lowest: 10.913

Difference: 0.088

Average: 10.962

Change %: 0.799

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