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Abrdn Sicav Ii-global Corporate Bond Fund D Acc Usd (0P0000TR8P)

Luxembourg

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14.869 -0.001 -0.01%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0636596818

Asset Class: Bond

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Holdings

0P0000TR8P Historical Data

Get free historical data for 0P0000TR8P fund. You'll find the end of day price of the Abrdn Sicav Ii-global Corporate Bond Fund D 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 %
Apr 30, 2024	14.869	14.869	14.869	14.869	-0.01%
Apr 29, 2024	14.871	14.871	14.871	14.871	0.45%
Apr 26, 2024	14.804	14.804	14.804	14.804	-0.21%
Apr 25, 2024	14.835	14.835	14.835	14.835	-0.11%
Apr 24, 2024	14.850	14.850	14.850	14.850	-0.06%
Apr 23, 2024	14.858	14.858	14.858	14.858	0.34%
Apr 22, 2024	14.808	14.808	14.808	14.808	-0.31%
Apr 19, 2024	14.854	14.854	14.854	14.854	-0.03%
Apr 18, 2024	14.858	14.858	14.858	14.858	0.38%
Apr 17, 2024	14.802	14.802	14.802	14.802	-0.06%
Apr 16, 2024	14.811	14.811	14.811	14.811	-0.57%
Apr 15, 2024	14.895	14.895	14.895	14.895	-0.24%
Apr 12, 2024	14.931	14.931	14.931	14.931	0.10%
Apr 11, 2024	14.916	14.916	14.916	14.916	-0.97%
Apr 10, 2024	15.062	15.062	15.062	15.062	0.27%
Apr 09, 2024	15.021	15.021	15.021	15.021	0.31%
Apr 08, 2024	14.975	14.975	14.975	14.975	-0.45%
Apr 05, 2024	15.043	15.043	15.043	15.043	0.06%
Apr 04, 2024	15.033	15.033	15.033	15.033	0.12%
Apr 03, 2024	15.016	15.016	15.016	15.016	0.01%
Apr 02, 2024	15.014	15.014	15.014	15.014	-0.54%

Highest: 15.062

Lowest: 14.802

Difference: 0.260

Average: 14.911

Change %: -1.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	14.869	-0.001	-0.01%