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Abrdn Sicav Ii-euro Corporate Bond Fund Z Inc Eur (0P00008UMR)

Luxembourg

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11.052 +0.030 +0.30%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0277138821

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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0P00008UMR Historical Data

Get free historical data for 0P00008UMR fund. You'll find the end of day price of the Abrdn Sicav Ii-euro Corporate Bond Fund Z 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 %
Nov 22, 2024	11.052	11.052	11.052	11.052	0.30%
Nov 21, 2024	11.019	11.019	11.019	11.019	0.09%
Nov 20, 2024	11.010	11.010	11.010	11.010	-0.19%
Nov 19, 2024	11.031	11.031	11.031	11.031	0.14%
Nov 18, 2024	11.015	11.015	11.015	11.015	-0.18%
Nov 15, 2024	11.035	11.035	11.035	11.035	0.11%
Nov 14, 2024	11.023	11.023	11.023	11.023	0.08%
Nov 13, 2024	11.013	11.013	11.013	11.013	-0.24%
Nov 12, 2024	11.040	11.040	11.040	11.040	0.19%
Nov 11, 2024	11.019	11.019	11.019	11.019	0.26%
Nov 08, 2024	10.990	10.990	10.990	10.990	0.28%
Nov 07, 2024	10.959	10.959	10.959	10.959	-0.24%
Nov 06, 2024	10.986	10.986	10.986	10.986	0.38%
Nov 05, 2024	10.945	10.945	10.945	10.945	-0.04%
Nov 04, 2024	10.949	10.949	10.949	10.949	0.10%
Oct 31, 2024	10.938	10.938	10.938	10.938	-0.46%
Oct 30, 2024	10.988	10.988	10.988	10.988	-0.06%
Oct 29, 2024	10.994	10.994	10.994	10.994	-0.10%
Oct 28, 2024	11.005	11.005	11.005	11.005	0.01%
Oct 25, 2024	11.005	11.005	11.005	11.005	-0.04%
Oct 24, 2024	11.008	11.008	11.008	11.008	0.20%

Highest: 11.052

Lowest: 10.938

Difference: 0.114

Average: 11.001

Change %: 0.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	11.052	+0.030	+0.30%