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Abrdn Sicav Ii-euro Corporate Bond Fund D Acc Usd (0P0000Q29I)

Luxembourg

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11.196 +0.013 +0.11%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0548165967

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P0000Q29I Historical Data

Get free historical data for 0P0000Q29I fund. You'll find the end of day price of the Abrdn Sicav Ii-euro 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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Date	Price	Open	High	Low	Change %
Mar 19, 2025	11.196	11.196	11.196	11.183	0.11%
Mar 18, 2025	11.183	11.183	11.183	11.183	0.15%
Mar 17, 2025	11.167	11.167	11.167	11.167	0.36%
Mar 14, 2025	11.127	11.127	11.127	11.127	0.19%
Mar 13, 2025	11.106	11.106	11.106	11.106	-0.43%
Mar 12, 2025	11.154	11.154	11.154	11.154	-0.24%
Mar 11, 2025	11.181	11.181	11.181	11.181	0.29%
Mar 10, 2025	11.149	11.149	11.149	11.149	0.15%
Mar 07, 2025	11.132	11.132	11.132	11.132	0.53%
Mar 06, 2025	11.073	11.073	11.073	11.073	0.50%
Mar 05, 2025	11.018	11.018	11.018	11.018	0.61%
Mar 04, 2025	10.951	10.951	10.951	10.951	0.92%
Mar 03, 2025	10.851	10.851	10.851	10.851	0.25%
Feb 28, 2025	10.824	10.824	10.824	10.824	-0.61%
Feb 27, 2025	10.890	10.890	10.890	10.890	-0.12%
Feb 26, 2025	10.904	10.904	10.904	10.904	0.15%
Feb 25, 2025	10.887	10.887	10.887	10.887	0.18%
Feb 24, 2025	10.867	10.867	10.867	10.867	0.06%
Feb 21, 2025	10.861	10.861	10.861	10.861	0.57%
Feb 20, 2025	10.799	10.799	10.799	10.799	0.07%

Highest: 11.196

Lowest: 10.799

Difference: 0.397

Average: 11.016

Change %: 3.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	11.196	+0.013	+0.11%