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

Luxembourg

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10.322 +0.020 +0.18%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963897953

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.92M

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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 %
Nov 27, 2024	10.322	10.322	10.322	10.322	0.18%
Nov 26, 2024	10.303	10.303	10.303	10.303	0.14%
Nov 25, 2024	10.288	10.288	10.288	10.288	0.36%
Nov 22, 2024	10.252	10.252	10.252	10.252	-0.13%
Nov 21, 2024	10.266	10.266	10.266	10.266	0.08%
Nov 20, 2024	10.258	10.258	10.258	10.258	-0.23%
Nov 19, 2024	10.281	10.281	10.281	10.281	0.47%
Nov 18, 2024	10.233	10.233	10.233	10.233	-0.22%
Nov 15, 2024	10.255	10.255	10.255	10.255	0.31%
Nov 14, 2024	10.224	10.224	10.224	10.224	-0.55%
Nov 13, 2024	10.280	10.280	10.280	10.280	-0.18%
Nov 12, 2024	10.299	10.299	10.299	10.299	-0.24%
Nov 11, 2024	10.324	10.324	10.324	10.324	-0.41%
Nov 08, 2024	10.366	10.366	10.366	10.366	0.54%
Nov 07, 2024	10.311	10.311	10.311	10.311	0.32%
Nov 06, 2024	10.277	10.277	10.277	10.277	-1.23%
Nov 05, 2024	10.405	10.405	10.405	10.405	-0.08%
Nov 04, 2024	10.413	10.413	10.413	10.413	0.20%
Oct 31, 2024	10.392	10.392	10.392	10.392	-0.15%
Oct 30, 2024	10.408	10.408	10.408	10.408	0.32%
Oct 29, 2024	10.374	10.374	10.374	10.374	-0.23%
Oct 28, 2024	10.398	10.398	10.398	10.398	-0.28%

Highest: 10.413

Lowest: 10.224

Difference: 0.189

Average: 10.315

Change %: -1.012

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