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Abrdn Sicav Ii-global Corporate Bond Fund Z Acc Hedged Eur (0P0000TR8T)

Luxembourg

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13.899 -0.030 -0.22%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0636598194

Asset Class: Bond

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0P0000TR8T Historical Data

Get free historical data for 0P0000TR8T fund. You'll find the end of day price of the Abrdn Sicav Ii-global Corporate Bond Fund Z 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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Date	Price	Open	High	Low	Change %
Jan 23, 2025	13.899	13.899	13.899	13.899	-0.22%
Jan 22, 2025	13.930	13.930	13.930	13.930	0.17%
Jan 21, 2025	13.906	13.906	13.906	13.906	0.19%
Jan 20, 2025	13.880	13.880	13.880	13.880	-0.11%
Jan 17, 2025	13.895	13.895	13.895	13.895	0.32%
Jan 16, 2025	13.851	13.851	13.851	13.851	0.65%
Jan 15, 2025	13.762	13.762	13.762	13.762	0.09%
Jan 14, 2025	13.749	13.749	13.749	13.749	-0.42%
Jan 10, 2025	13.807	13.807	13.807	13.807	-0.16%
Jan 09, 2025	13.828	13.828	13.828	13.828	0.11%
Jan 08, 2025	13.814	13.814	13.814	13.814	-0.33%
Jan 07, 2025	13.859	13.859	13.859	13.859	-0.29%
Jan 23, 2025	13.899	13.899	13.899	13.899	-0.22%
Jan 22, 2025	13.930	13.930	13.930	13.930	0.17%
Jan 21, 2025	13.906	13.906	13.906	13.906	0.19%
Jan 20, 2025	13.880	13.880	13.880	13.880	-0.11%
Jan 17, 2025	13.895	13.895	13.895	13.895	0.32%
Jan 16, 2025	13.851	13.851	13.851	13.851	0.65%
Jan 15, 2025	13.762	13.762	13.762	13.762	0.09%
Jan 14, 2025	13.749	13.749	13.749	13.749	-0.42%
Jan 10, 2025	13.807	13.807	13.807	13.807	-0.16%
Jan 09, 2025	13.828	13.828	13.828	13.828	0.11%
Jan 08, 2025	13.814	13.814	13.814	13.814	-0.33%
Jan 07, 2025	13.859	13.859	13.859	13.859	-0.22%
Jan 06, 2025	13.890	13.890	13.890	13.890	-0.26%
Jan 03, 2025	13.926	13.926	13.926	13.926	-0.13%
Jan 02, 2025	13.944	13.944	13.944	13.944	-0.03%
Dec 31, 2024	13.948	13.948	13.948	13.948	0.36%
Dec 30, 2024	13.898	13.898	13.898	13.898	0.07%
Dec 27, 2024	13.888	13.888	13.888	13.888	-0.26%

Highest: 13.948

Lowest: 13.749

Difference: 0.200

Average: 13.862

Change %: -0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	13.899	-0.030	-0.22%