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

Luxembourg

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16.068 +0.090 +0.54%

06/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0636597113

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
May 06, 2024	16.068	16.068	16.068	16.068	0.54%
May 03, 2024	15.982	15.982	15.982	15.982	0.32%
May 02, 2024	15.931	15.931	15.931	15.931	0.09%
Apr 30, 2024	15.916	15.916	15.916	15.916	-0.01%
Apr 29, 2024	15.917	15.917	15.917	15.917	0.45%
Apr 26, 2024	15.845	15.845	15.845	15.845	-0.20%
Apr 25, 2024	15.878	15.878	15.878	15.878	-0.10%
Apr 24, 2024	15.894	15.894	15.894	15.894	-0.05%
Apr 23, 2024	15.903	15.903	15.903	15.903	0.34%
Apr 22, 2024	15.849	15.849	15.849	15.849	-0.31%
Apr 19, 2024	15.898	15.898	15.898	15.898	-0.02%
Apr 18, 2024	15.902	15.902	15.902	15.902	0.38%
Apr 17, 2024	15.841	15.841	15.841	15.841	-0.06%
Apr 16, 2024	15.850	15.850	15.850	15.850	-0.57%
Apr 15, 2024	15.940	15.940	15.940	15.940	-0.24%
Apr 12, 2024	15.978	15.978	15.978	15.978	0.10%
Apr 11, 2024	15.962	15.962	15.962	15.962	-0.97%
Apr 10, 2024	16.118	16.118	16.118	16.118	0.27%
Apr 09, 2024	16.074	16.074	16.074	16.074	0.31%
Apr 08, 2024	16.024	16.024	16.024	16.024	-0.45%

Highest: 16.118

Lowest: 15.841

Difference: 0.277

Average: 15.939

Change %: -0.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	16.068	+0.090	+0.54%