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Abrdn Sicav I - Gdp Weighted Global Government Bond Fund I Acc Usd (0P0000ZL1Z)

Luxembourg

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10.605 +0.022 +0.21%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963897953

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.73M

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0P0000ZL1Z Historical Data

Get free historical data for 0P0000ZL1Z fund. You'll find the end of day price of the Abrdn Sicav I - Gdp Weighted Global Government Bond Fund I 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 %
Apr 16, 2025	10.604	10.604	10.604	10.583	0.21%
Apr 15, 2025	10.583	10.583	10.583	10.572	0.10%
Apr 14, 2025	10.572	10.572	10.572	10.572	0.25%
Apr 11, 2025	10.546	10.546	10.546	10.546	0.73%
Apr 10, 2025	10.470	10.470	10.470	10.399	0.68%
Apr 09, 2025	10.399	10.399	10.449	10.399	-0.47%
Apr 08, 2025	10.449	10.449	10.449	10.449	-0.99%
Apr 07, 2025	10.553	10.553	10.553	10.553	-0.61%
Apr 04, 2025	10.618	10.618	10.618	10.557	0.58%
Apr 03, 2025	10.557	10.557	10.557	10.448	1.04%
Apr 02, 2025	10.448	10.448	10.448	10.431	0.16%
Apr 01, 2025	10.431	10.431	10.431	10.428	0.03%
Mar 31, 2025	10.428	10.428	10.428	10.382	0.44%
Mar 28, 2025	10.382	10.382	10.382	10.366	0.16%
Mar 27, 2025	10.366	10.366	10.378	10.366	-0.12%
Mar 26, 2025	10.378	10.378	10.379	10.378	-0.01%
Mar 25, 2025	10.379	10.379	10.397	10.379	-0.18%
Mar 24, 2025	10.397	10.397	10.429	10.397	-0.31%
Mar 21, 2025	10.429	10.429	10.442	10.429	-0.13%
Mar 20, 2025	10.442	10.442	10.442	10.442	0.10%
Mar 19, 2025	10.432	10.432	10.436	10.432	-0.04%
Mar 18, 2025	10.436	10.436	10.436	10.436	0.07%
Mar 17, 2025	10.429	10.429	10.429	10.429	0.16%

Highest: 10.618

Lowest: 10.366

Difference: 0.252

Average: 10.466

Change %: 1.845

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