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

Luxembourg

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18.170 +0.020 +0.10%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 339.18M

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

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 %
Dec 23, 2024	18.170	18.170	18.170	18.170	0.10%
Dec 20, 2024	18.151	18.151	18.151	18.151	-0.16%
Dec 19, 2024	18.179	18.179	18.179	18.179	-0.39%
Dec 18, 2024	18.250	18.250	18.250	18.250	-0.04%
Dec 17, 2024	18.258	18.258	18.258	18.258	-0.59%
Dec 16, 2024	18.366	18.366	18.366	18.366	-0.04%
Dec 13, 2024	18.373	18.373	18.373	18.373	-0.37%
Dec 12, 2024	18.441	18.441	18.441	18.441	-0.31%
Dec 11, 2024	18.498	18.498	18.498	18.498	0.25%
Dec 10, 2024	18.452	18.452	18.452	18.452	-0.35%
Dec 09, 2024	18.518	18.518	18.518	18.518	-0.02%
Dec 06, 2024	18.521	18.521	18.521	18.521	-0.12%
Dec 05, 2024	18.544	18.544	18.544	18.544	0.20%
Dec 04, 2024	18.506	18.506	18.506	18.506	-0.14%
Dec 03, 2024	18.532	18.532	18.532	18.532	0.00%
Dec 02, 2024	18.532	18.532	18.532	18.532	-0.07%
Nov 29, 2024	18.545	18.545	18.545	18.545	0.49%
Nov 28, 2024	18.455	18.455	18.455	18.455	0.04%
Nov 27, 2024	18.448	18.448	18.448	18.448	0.15%
Nov 26, 2024	18.420	18.420	18.420	18.420	0.10%
Nov 25, 2024	18.402	18.402	18.402	18.402	0.29%

Highest: 18.545

Lowest: 18.151

Difference: 0.394

Average: 18.408

Change %: -0.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	18.170	+0.020	+0.10%