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Abrdn Sicav Ii-global Corporate Bond Fund D Acc Hedged Eur (0P0000TR8S)

Luxembourg

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13.175 +0.008 +0.06%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0636597626

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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0P0000TR8S Historical Data

Get free historical data for 0P0000TR8S fund. You'll find the end of day price of the Abrdn Sicav Ii-global Corporate Bond Fund D Acc Hedged 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 02, 2025	13.175	13.175	13.175	13.167	0.06%
Apr 01, 2025	13.167	13.167	13.167	13.155	0.09%
Mar 31, 2025	13.155	13.155	13.155	13.155	0.39%
Mar 28, 2025	13.103	13.103	13.103	13.061	0.32%
Mar 27, 2025	13.061	13.061	13.099	13.061	-0.29%
Mar 26, 2025	13.099	13.099	13.099	13.089	0.08%
Mar 25, 2025	13.089	13.089	13.115	13.089	-0.20%
Mar 24, 2025	13.115	13.115	13.166	13.115	-0.38%
Mar 21, 2025	13.166	13.166	13.184	13.166	-0.14%
Mar 20, 2025	13.184	13.184	13.184	13.117	0.51%
Mar 19, 2025	13.117	13.117	13.117	13.096	0.16%
Mar 18, 2025	13.096	13.096	13.096	13.096	-0.02%
Mar 17, 2025	13.098	13.098	13.098	13.098	0.27%
Mar 14, 2025	13.062	13.062	13.062	13.062	0.05%
Mar 13, 2025	13.056	13.056	13.056	13.056	-0.27%
Mar 12, 2025	13.092	13.092	13.092	13.092	-0.38%
Mar 11, 2025	13.143	13.143	13.143	13.143	-0.11%
Mar 10, 2025	13.156	13.156	13.156	13.156	0.14%
Mar 07, 2025	13.138	13.138	13.138	13.138	0.03%
Mar 06, 2025	13.134	13.134	13.134	13.134	-0.25%
Mar 05, 2025	13.166	13.166	13.166	13.166	-0.51%
Mar 04, 2025	13.234	13.234	13.234	13.234	0.39%
Mar 03, 2025	13.182	13.182	13.182	13.182	-0.17%

Highest: 13.234

Lowest: 13.056

Difference: 0.178

Average: 13.130

Change %: -0.223

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