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Abrdn Sicav I - Us Dollar Credit Sustainable Bond Fund A Acc Usd (0P0001C9KF)

Luxembourg

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12.330 +0.030 +0.28%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 68.91M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU1646952801

Asset Class: Bond

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Holdings

0P0001C9KF Historical Data

Get free historical data for 0P0001C9KF fund. You'll find the end of day price of the Abrdn Sicav I - Us Dollar Credit Sustainable Bond Fund A 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	12.330	12.330	12.330	12.330	0.28%
Jan 28, 2025	12.295	12.295	12.295	12.295	-0.40%
Jan 27, 2025	12.345	12.345	12.345	12.345	0.80%
Jan 24, 2025	12.247	12.247	12.247	12.247	0.05%
Jan 23, 2025	12.241	12.241	12.241	12.241	-0.29%
Jan 22, 2025	12.276	12.276	12.276	12.276	0.20%
Jan 21, 2025	12.251	12.251	12.251	12.251	0.24%
Jan 20, 2025	12.222	12.222	12.222	12.222	-0.22%
Jan 17, 2025	12.248	12.248	12.248	12.248	0.36%
Jan 16, 2025	12.204	12.204	12.204	12.204	0.80%
Jan 15, 2025	12.108	12.108	12.108	12.108	0.14%
Jan 14, 2025	12.091	12.091	12.091	12.091	-0.09%
Jan 13, 2025	12.102	12.102	12.102	12.102	-0.43%
Jan 10, 2025	12.154	12.154	12.154	12.154	-0.20%
Jan 09, 2025	12.179	12.179	12.179	12.179	0.27%
Jan 08, 2025	12.146	12.146	12.146	12.146	-0.38%
Jan 07, 2025	12.192	12.192	12.192	12.192	-0.32%
Jan 06, 2025	12.231	12.231	12.231	12.231	-0.31%
Jan 03, 2025	12.269	12.269	12.269	12.269	-0.11%
Jan 02, 2025	12.282	12.282	12.282	12.282	-0.12%
Dec 31, 2024	12.297	12.297	12.297	12.297	0.46%
Dec 30, 2024	12.241	12.241	12.241	12.241	0.15%

Highest: 12.345

Lowest: 12.091

Difference: 0.254

Average: 12.225

Change %: 0.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Standard.	12.330	+0.030	+0.28%