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

Luxembourg

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18.309 -0.030 -0.16%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 332.47M

Type: Fund

Market: Luxembourg

ISIN: LU0213069759

Asset Class: Bond

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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 %
Jan 31, 2025	18.309	18.309	18.309	18.309	-0.16%
Jan 30, 2025	18.339	18.339	18.339	18.339	0.20%
Jan 29, 2025	18.303	18.303	18.303	18.303	0.30%
Jan 28, 2025	18.248	18.248	18.248	18.248	-0.38%
Jan 27, 2025	18.318	18.318	18.318	18.318	0.67%
Jan 24, 2025	18.196	18.196	18.196	18.196	0.09%
Jan 23, 2025	18.181	18.181	18.181	18.181	-0.27%
Jan 22, 2025	18.230	18.230	18.230	18.230	0.25%
Jan 21, 2025	18.185	18.185	18.185	18.185	0.13%
Jan 20, 2025	18.162	18.162	18.162	18.162	-0.28%
Jan 17, 2025	18.213	18.213	18.213	18.213	0.55%
Jan 16, 2025	18.114	18.114	18.114	18.114	0.73%
Jan 15, 2025	17.982	17.982	17.982	17.982	0.18%
Jan 14, 2025	17.950	17.950	17.950	17.950	0.00%
Jan 13, 2025	17.950	17.950	17.950	17.950	-0.19%
Jan 10, 2025	17.984	17.984	17.984	17.984	-0.19%
Jan 09, 2025	18.018	18.018	18.018	18.018	-0.10%
Jan 08, 2025	18.036	18.036	18.036	18.036	-0.27%
Jan 07, 2025	18.085	18.085	18.085	18.085	-0.29%
Jan 06, 2025	18.138	18.138	18.138	18.138	-0.26%
Jan 03, 2025	18.185	18.185	18.185	18.185	-0.06%

Highest: 18.339

Lowest: 17.950

Difference: 0.389

Average: 18.149

Change %: 0.619

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