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Abrdn Sicav Ii-global Inflation-linked Government Bond Fund D Acc Usd (0P00001QL3)

Luxembourg

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18.166 -0.050 -0.27%

17/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0213069759

Asset Class: Bond

Morningstar Rating:
Total Assets: 363.79M

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0P00001QL3 Historical Data

Get free historical data for 0P00001QL3 fund. You'll find the end of day price of the Abrdn Sicav Ii-global Inflation-linked Government Bond Fund D 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 17, 2024	18.166	18.166	18.166	18.166	-0.27%
May 16, 2024	18.216	18.216	18.216	18.216	0.59%
May 15, 2024	18.109	18.109	18.109	18.109	0.34%
May 14, 2024	18.047	18.047	18.047	18.047	-0.05%
May 13, 2024	18.055	18.055	18.055	18.055	-0.19%
May 10, 2024	18.090	18.090	18.090	18.090	0.41%
May 08, 2024	18.017	18.017	18.017	18.017	-0.21%
May 07, 2024	18.054	18.054	18.054	18.054	0.24%
May 06, 2024	18.010	18.010	18.010	18.010	0.64%
May 03, 2024	17.896	17.896	17.896	17.896	0.19%
May 02, 2024	17.863	17.863	17.863	17.863	-0.17%
Apr 30, 2024	17.893	17.893	17.893	17.893	0.01%
Apr 29, 2024	17.890	17.890	17.890	17.890	0.48%
Apr 26, 2024	17.805	17.805	17.805	17.805	-0.13%
Apr 25, 2024	17.827	17.827	17.827	17.827	-0.10%
Apr 24, 2024	17.846	17.846	17.846	17.846	-0.44%
Apr 23, 2024	17.924	17.924	17.924	17.924	0.31%
Apr 22, 2024	17.868	17.868	17.868	17.868	-0.47%
Apr 19, 2024	17.952	17.952	17.952	17.952	0.09%
Apr 18, 2024	17.936	17.936	17.936	17.936	0.21%

Highest: 18.216

Lowest: 17.805

Difference: 0.411

Average: 17.973

Change %: 1.491

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