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Abrdn Sicav I - Euro Government Bond Fund A Acc Eur (0P0001C9K3)

Luxembourg

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465.110 +2.188 +0.47%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.34M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU1646950771

Asset Class: Bond

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0P0001C9K3 Historical Data

Get free historical data for 0P0001C9K3 fund. You'll find the end of day price of the Abrdn Sicav I - Euro Government Bond Fund A Acc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	465.110	465.110	465.110	465.110	0.47%
Apr 10, 2025	462.922	462.922	462.922	462.403	0.11%
Apr 09, 2025	462.403	462.403	463.643	462.403	-0.27%
Apr 08, 2025	463.643	463.643	463.643	463.643	-0.58%
Apr 07, 2025	466.356	466.356	466.356	466.356	-0.06%
Apr 04, 2025	466.629	466.629	466.629	464.093	0.55%
Apr 03, 2025	464.093	464.093	464.093	463.469	0.13%
Apr 02, 2025	463.469	463.469	463.469	463.375	0.02%
Apr 01, 2025	463.375	463.375	463.375	462.710	0.14%
Mar 31, 2025	462.710	462.710	462.710	461.923	0.17%
Mar 28, 2025	461.923	461.923	461.923	460.496	0.31%
Mar 27, 2025	460.496	460.496	460.496	460.097	0.09%
Mar 26, 2025	460.097	460.097	460.097	459.563	0.12%
Mar 25, 2025	459.563	459.563	460.301	459.563	-0.16%
Mar 24, 2025	460.301	460.301	460.653	460.301	-0.08%
Mar 21, 2025	460.653	460.653	460.791	460.653	-0.03%
Mar 20, 2025	460.791	460.791	460.791	460.216	0.12%
Mar 19, 2025	460.216	460.216	460.216	459.002	0.26%
Mar 18, 2025	459.002	459.002	459.002	459.002	0.01%
Mar 17, 2025	458.937	458.937	458.937	458.937	0.41%
Mar 14, 2025	457.046	457.046	457.046	457.046	-0.07%
Mar 13, 2025	457.361	457.361	457.361	457.361	0.06%

Highest: 466.629

Lowest: 457.046

Difference: 9.583

Average: 461.686

Change %: 1.756

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