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Abrdn Sicav Ii-global Corporate Bond Fund Z Acc Usd (0P0000TR8Q)

Luxembourg

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16.802 +0.020 +0.10%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.21B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0636597113

Asset Class: Bond

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Holdings

0P0000TR8Q Historical Data

Get free historical data for 0P0000TR8Q fund. You'll find the end of day price of the Abrdn Sicav Ii-global Corporate Bond Fund Z 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 %
Dec 23, 2024	16.802	16.802	16.802	16.802	0.10%
Dec 20, 2024	16.786	16.786	16.786	16.786	-0.12%
Dec 19, 2024	16.807	16.807	16.807	16.807	-0.66%
Dec 18, 2024	16.919	16.919	16.919	16.919	0.03%
Dec 17, 2024	16.913	16.913	16.913	16.913	-0.16%
Dec 16, 2024	16.940	16.940	16.940	16.940	-0.13%
Dec 13, 2024	16.963	16.963	16.963	16.963	-0.31%
Dec 12, 2024	17.015	17.015	17.015	17.015	-0.26%
Dec 11, 2024	17.059	17.059	17.059	17.059	0.04%
Dec 10, 2024	17.053	17.053	17.053	17.053	-0.22%
Dec 09, 2024	17.092	17.092	17.092	17.092	0.12%
Dec 06, 2024	17.071	17.071	17.071	17.071	0.01%
Dec 05, 2024	17.069	17.069	17.069	17.069	0.35%
Dec 04, 2024	17.010	17.010	17.010	17.010	-0.15%
Dec 03, 2024	17.036	17.036	17.036	17.036	0.10%
Dec 02, 2024	17.019	17.019	17.019	17.019	0.17%
Nov 29, 2024	16.990	16.990	16.990	16.990	0.32%
Nov 28, 2024	16.936	16.936	16.936	16.936	0.06%
Nov 27, 2024	16.926	16.926	16.926	16.926	0.10%
Nov 26, 2024	16.910	16.910	16.910	16.910	0.33%
Nov 25, 2024	16.853	16.853	16.853	16.853	0.22%

Highest: 17.092

Lowest: 16.786

Difference: 0.305

Average: 16.960

Change %: -0.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	16.802	+0.020	+0.10%