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

Luxembourg

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10.109 -0.020 -0.16%

09/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963897953

Asset Class: Bond

Morningstar Rating:
Total Assets: 77M

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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 %
Jan 09, 2025	10.109	10.109	10.109	10.109	-0.16%
Jan 08, 2025	10.125	10.125	10.125	10.125	-0.64%
Jan 07, 2025	10.189	10.189	10.189	10.189	-0.09%
Jan 06, 2025	10.198	10.198	10.198	10.198	0.30%
Jan 03, 2025	10.168	10.168	10.168	10.168	-0.11%
Jan 02, 2025	10.179	10.179	10.179	10.179	-0.11%
Dec 31, 2024	10.190	10.190	10.190	10.190	0.09%
Dec 30, 2024	10.181	10.181	10.181	10.181	-0.05%
Dec 27, 2024	10.186	10.186	10.186	10.186	-0.28%
Dec 23, 2024	10.215	10.215	10.215	10.215	0.13%
Dec 20, 2024	10.202	10.202	10.202	10.202	0.08%
Dec 19, 2024	10.194	10.194	10.194	10.194	-0.86%
Dec 18, 2024	10.283	10.283	10.283	10.283	-0.02%
Dec 17, 2024	10.285	10.285	10.285	10.285	-0.23%
Dec 16, 2024	10.309	10.309	10.309	10.309	-0.22%
Dec 13, 2024	10.331	10.331	10.331	10.331	-0.32%
Dec 12, 2024	10.365	10.365	10.365	10.365	0.00%
Dec 11, 2024	10.364	10.364	10.364	10.364	-0.18%
Dec 10, 2024	10.383	10.383	10.383	10.383	-0.10%

Highest: 10.383

Lowest: 10.109

Difference: 0.274

Average: 10.235

Change %: -2.734

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