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Abrdn Sicav Ii-global Corporate Bond Fund D Acc Hedged Eur (0P0000TR8S)

Luxembourg

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13.046 -0.002 -0.01%

31/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0636597626

Asset Class: Bond

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Holdings

0P0000TR8S Historical Data

Get free historical data for 0P0000TR8S fund. You'll find the end of day price of the Abrdn Sicav Ii-global Corporate Bond Fund D Acc Hedged 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	13.046	13.046	13.046	13.046	-0.01%
Jan 30, 2025	13.048	13.048	13.048	13.048	0.09%
Jan 29, 2025	13.036	13.036	13.036	13.036	0.21%
Jan 28, 2025	13.009	13.009	13.009	13.009	-0.32%
Jan 27, 2025	13.052	13.052	13.052	13.052	0.61%
Jan 24, 2025	12.973	12.973	12.973	12.973	0.02%
Jan 23, 2025	12.971	12.971	12.971	12.971	-0.22%
Jan 22, 2025	13.000	13.000	13.000	13.000	0.17%
Jan 21, 2025	12.978	12.978	12.978	12.978	0.19%
Jan 20, 2025	12.953	12.953	12.953	12.953	-0.11%
Jan 17, 2025	12.968	12.968	12.968	12.968	0.31%
Jan 16, 2025	12.927	12.927	12.927	12.927	0.65%
Jan 15, 2025	12.843	12.843	12.843	12.843	0.10%
Jan 14, 2025	12.831	12.831	12.831	12.831	-0.06%
Jan 13, 2025	12.839	12.839	12.839	12.839	-0.37%
Jan 10, 2025	12.886	12.886	12.886	12.886	-0.16%
Jan 09, 2025	12.907	12.907	12.907	12.907	0.11%
Jan 08, 2025	12.893	12.893	12.893	12.893	-0.32%
Jan 07, 2025	12.935	12.935	12.935	12.935	-0.23%
Jan 06, 2025	12.964	12.964	12.964	12.964	-0.27%
Jan 03, 2025	12.999	12.999	12.999	12.999	-0.13%

Highest: 13.052

Lowest: 12.831

Difference: 0.221

Average: 12.955

Change %: 0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	13.046	-0.002	-0.01%