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Abrdn Corporate Bond Fund Z Acc (0P00016FEY)

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Aberdeen Corporate Bond Fund Class Z Acc historical data, for real-time data please try another search

2.05 +0.02 +0.83%

24/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 109.09M

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Fund Managers Limited

ISIN: GB00BWK26P62

Asset Class: Bond

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0P00016FEY Historical Data

Get free historical data for 0P00016FEY fund. You'll find the end of day price of the Abrdn Corporate Bond Fund Z Acc 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 24, 2023	2.05	2.05	2.05	2.05	0.83%
Feb 23, 2023	2.04	2.04	2.04	2.04	0.00%
Feb 22, 2023	2.04	2.04	2.04	2.04	-0.62%
Feb 21, 2023	2.05	2.05	2.05	2.05	-0.60%
Feb 20, 2023	2.06	2.06	2.06	2.06	0.40%
Feb 17, 2023	2.06	2.06	2.06	2.06	-0.48%
Feb 16, 2023	2.07	2.07	2.07	2.07	0.00%
Feb 15, 2023	2.07	2.07	2.07	2.07	0.00%
Feb 14, 2023	2.07	2.07	2.07	2.07	0.00%
Feb 13, 2023	2.07	2.07	2.07	2.07	-0.34%
Feb 10, 2023	2.08	2.08	2.08	2.08	-0.79%
Feb 09, 2023	2.10	2.10	2.10	2.10	0.34%
Feb 08, 2023	2.09	2.09	2.09	2.09	0.00%
Feb 07, 2023	2.09	2.09	2.09	2.09	-0.33%
Feb 06, 2023	2.10	2.10	2.10	2.10	-0.90%
Feb 03, 2023	2.12	2.12	2.12	2.12	1.16%
Feb 02, 2023	2.09	2.09	2.09	2.09	0.73%
Feb 01, 2023	2.08	2.08	2.08	2.08	0.00%
Jan 31, 2023	2.07	2.07	2.07	2.07	0.00%
Jan 30, 2023	2.07	2.07	2.07	2.07	0.00%
Jan 27, 2023	2.07	2.07	2.07	2.07	-0.31%
Jan 26, 2023	2.08	2.08	2.08	2.08	0.00%
Jan 25, 2023	2.08	2.08	2.08	2.08	0.60%
Jan 24, 2023	2.07	2.07	2.07	2.07	0.36%
Jan 23, 2023	2.06	2.06	2.06	2.06	0.00%
Jan 20, 2023	2.06	2.06	2.06	2.06	0.00%
Jan 19, 2023	2.06	2.06	2.06	2.06	0.00%
Jan 18, 2023	2.06	2.06	2.06	2.06	0.67%
Jan 17, 2023	2.05	2.05	2.05	2.05	0.00%
Jan 16, 2023	2.05	2.05	2.05	2.05	0.00%

Highest: 2.12

Lowest: 2.04

Difference: 0.08

Average: 2.07

Change %: 0.00

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