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

Luxembourg

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15.698 +0.062 +0.40%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0636596818

Asset Class: Bond

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Historical Data
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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	15.698	15.698	15.698	15.698	0.40%
Apr 14, 2025	15.636	15.636	15.639	15.636	-0.02%
Apr 11, 2025	15.639	15.639	15.702	15.639	-0.40%
Apr 10, 2025	15.702	15.702	15.702	15.579	0.79%
Apr 09, 2025	15.579	15.579	15.579	15.579	-1.09%
Apr 08, 2025	15.750	15.750	15.884	15.750	-0.84%
Apr 07, 2025	15.884	15.884	16.045	15.884	-1.00%
Apr 04, 2025	16.045	16.045	16.045	15.968	0.48%
Apr 03, 2025	15.968	15.968	15.968	15.935	0.21%
Apr 02, 2025	15.935	15.935	15.935	15.924	0.07%
Apr 01, 2025	15.924	15.924	15.924	15.909	0.10%
Mar 31, 2025	15.909	15.909	15.909	15.909	0.41%
Mar 28, 2025	15.843	15.843	15.843	15.793	0.32%
Mar 27, 2025	15.793	15.793	15.837	15.793	-0.28%
Mar 26, 2025	15.837	15.837	15.837	15.823	0.09%
Mar 25, 2025	15.823	15.823	15.853	15.823	-0.19%
Mar 24, 2025	15.853	15.853	15.912	15.853	-0.37%
Mar 21, 2025	15.912	15.912	15.933	15.912	-0.13%
Mar 20, 2025	15.933	15.933	15.933	15.851	0.52%
Mar 19, 2025	15.851	15.851	15.851	15.824	0.17%
Mar 18, 2025	15.824	15.824	15.824	15.824	-0.01%
Mar 17, 2025	15.825	15.825	15.825	15.825	0.30%

Highest: 16.045

Lowest: 15.579

Difference: 0.467

Average: 15.826

Change %: -0.510

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