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

Luxembourg

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18.343 -0.060 -0.34%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0213069759

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.9M

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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 %
Nov 13, 2024	18.343	18.343	18.343	18.343	-0.34%
Nov 12, 2024	18.406	18.406	18.406	18.406	-0.08%
Nov 11, 2024	18.422	18.422	18.422	18.422	0.14%
Nov 08, 2024	18.397	18.397	18.397	18.397	0.59%
Nov 07, 2024	18.290	18.290	18.290	18.290	0.06%
Nov 06, 2024	18.278	18.278	18.278	18.278	-0.34%
Nov 05, 2024	18.341	18.341	18.341	18.341	-0.31%
Nov 04, 2024	18.398	18.398	18.398	18.398	-0.11%
Oct 31, 2024	18.417	18.417	18.417	18.417	-0.45%
Oct 30, 2024	18.500	18.500	18.500	18.500	0.48%
Oct 29, 2024	18.411	18.411	18.411	18.411	-0.24%
Oct 28, 2024	18.454	18.454	18.454	18.454	-0.27%
Oct 25, 2024	18.505	18.505	18.505	18.505	-0.14%
Oct 24, 2024	18.532	18.532	18.532	18.532	0.01%
Oct 23, 2024	18.531	18.531	18.531	18.531	0.15%
Oct 22, 2024	18.503	18.503	18.503	18.503	-0.53%
Oct 21, 2024	18.601	18.601	18.601	18.601	-0.26%
Oct 18, 2024	18.649	18.649	18.649	18.649	-0.04%
Oct 17, 2024	18.656	18.656	18.656	18.656	0.04%
Oct 16, 2024	18.649	18.649	18.649	18.649	0.23%
Oct 15, 2024	18.606	18.606	18.606	18.606	0.18%
Oct 14, 2024	18.572	18.572	18.572	18.572	0.09%

Highest: 18.656

Lowest: 18.278

Difference: 0.378

Average: 18.476

Change %: -1.145

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