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Abrdn Sicav Ii-euro Corporate Bond Sustainable Bond Fund D Inc Eur (0P00011ROG)

Luxembourg

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10.212 +0.004 +0.04%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0832047707

Asset Class: Bond

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0P00011ROG Historical Data

Get free historical data for 0P00011ROG fund. You'll find the end of day price of the Abrdn Sicav Ii-euro Corporate Bond Sustainable Bond Fund D 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 %
Mar 21, 2025	10.212	10.212	10.212	10.208	0.04%
Mar 20, 2025	10.208	10.208	10.208	10.196	0.13%
Mar 19, 2025	10.196	10.196	10.196	10.177	0.18%
Mar 18, 2025	10.177	10.177	10.177	10.177	0.02%
Mar 17, 2025	10.175	10.175	10.175	10.175	0.30%
Mar 14, 2025	10.145	10.145	10.145	10.145	-0.18%
Mar 13, 2025	10.163	10.163	10.163	10.163	-0.03%
Mar 12, 2025	10.166	10.166	10.166	10.166	-0.20%
Mar 11, 2025	10.187	10.187	10.187	10.187	-0.19%
Mar 10, 2025	10.207	10.207	10.207	10.207	0.14%
Mar 07, 2025	10.193	10.193	10.193	10.193	0.07%
Mar 06, 2025	10.186	10.186	10.186	10.186	-0.62%
Mar 05, 2025	10.249	10.249	10.249	10.249	-0.67%
Mar 04, 2025	10.318	10.318	10.318	10.318	0.08%
Mar 03, 2025	10.310	10.310	10.310	10.310	-0.30%
Feb 28, 2025	10.341	10.341	10.341	10.341	0.13%
Feb 27, 2025	10.327	10.327	10.327	10.327	0.01%
Feb 26, 2025	10.326	10.326	10.326	10.326	0.15%
Feb 25, 2025	10.311	10.311	10.311	10.311	-0.01%
Feb 24, 2025	10.313	10.313	10.313	10.313	0.07%

Highest: 10.341

Lowest: 10.145

Difference: 0.197

Average: 10.236

Change %: -0.905

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