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

Luxembourg

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467.214 +0.480 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.91M

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 %
Nov 21, 2024	467.214	467.214	467.214	467.214	0.10%
Nov 20, 2024	466.739	466.739	466.739	466.739	-0.26%
Nov 19, 2024	467.954	467.954	467.954	467.954	0.34%
Nov 18, 2024	466.358	466.358	466.358	466.358	-0.24%
Nov 15, 2024	467.462	467.462	467.462	467.462	0.32%
Nov 14, 2024	465.977	465.977	465.977	465.977	0.15%
Nov 13, 2024	465.283	465.283	465.283	465.283	-0.36%
Nov 12, 2024	466.987	466.987	466.987	466.987	0.20%
Nov 11, 2024	466.068	466.068	466.068	466.068	0.50%
Nov 08, 2024	463.746	463.746	463.746	463.746	0.48%
Nov 07, 2024	461.513	461.513	461.513	461.513	-0.58%
Nov 06, 2024	464.188	464.188	464.188	464.188	0.14%
Nov 05, 2024	463.545	463.545	463.545	463.545	-0.16%
Nov 04, 2024	464.289	464.289	464.289	464.289	0.04%
Oct 31, 2024	464.112	464.112	464.112	464.112	-0.57%
Oct 30, 2024	466.753	466.753	466.753	466.753	-0.04%
Oct 29, 2024	466.947	466.947	466.947	466.947	-0.12%
Oct 28, 2024	467.517	467.517	467.517	467.517	-0.19%
Oct 25, 2024	468.384	468.384	468.384	468.384	-0.03%
Oct 24, 2024	468.532	468.532	468.532	468.532	0.35%
Oct 23, 2024	466.893	466.893	466.893	466.893	0.14%
Oct 22, 2024	466.219	466.219	466.219	466.219	-0.74%

Highest: 468.532

Lowest: 461.513

Difference: 7.019

Average: 466.031

Change %: -0.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	467.214	+0.480	+0.10%
	JPMorgan Funds - .	188.680	-1.460	-0.77%