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Abrdn Sicav Ii-global Corporate Bond Fund Z Acc Usd (0P0000TR8Q)

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16.305 +0.020    +0.12%
05/07 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Standard Life Investments
ISIN:  LU0636597113 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.22B
Standard Life Investments Global SICAV Global Corp 16.305 +0.020 +0.12%

0P0000TR8Q Historical Data

 
Get free historical data for 0P0000TR8Q fund. You'll find the end of day price of the Abrdn Sicav Ii-global Corporate Bond Fund Z 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.
Time Frame:
06/07/2024 - 07/07/2024
 
Date Price Open High Low Change %
Jul 05, 2024 16.305 16.305 16.305 16.305 0.12%
Jul 04, 2024 16.285 16.285 16.285 16.285 0.38%
Jul 03, 2024 16.223 16.223 16.223 16.223 0.24%
Jul 02, 2024 16.184 16.184 16.184 16.184 -0.07%
Jul 01, 2024 16.195 16.195 16.195 16.195 -0.43%
Jun 28, 2024 16.265 16.265 16.265 16.265 0.16%
Jun 27, 2024 16.240 16.240 16.240 16.240 -0.26%
Jun 26, 2024 16.282 16.282 16.282 16.282 -0.32%
Jun 25, 2024 16.335 16.335 16.335 16.335 0.28%
Jun 24, 2024 16.290 16.290 16.290 16.290 -0.17%
Jun 21, 2024 16.318 16.318 16.318 16.318 0.08%
Jun 20, 2024 16.305 16.305 16.305 16.305 -0.11%
Jun 19, 2024 16.322 16.322 16.322 16.322 0.39%
Jun 18, 2024 16.259 16.259 16.259 16.259 -0.29%
Jun 17, 2024 16.306 16.306 16.306 16.306 -0.28%
Jun 14, 2024 16.351 16.351 16.351 16.351 0.48%
Jun 13, 2024 16.273 16.273 16.273 16.273 0.55%
Jun 12, 2024 16.184 16.184 16.184 16.184 0.14%
Jun 11, 2024 16.161 16.161 16.161 16.161 0.10%
Jun 10, 2024 16.146 16.146 16.146 16.146 -0.66%
Jun 07, 2024 16.253 16.253 16.253 16.253 -0.08%
Highest: 16.351 Lowest: 16.146 Difference: 0.206 Average: 16.261 Change %: 0.231
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