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Abrdn Sicav Ii-global Inflation-linked Government Bond Fund Z Acc Usd (0P00001PAJ)

Luxembourg

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20.161 -0.030 -0.15%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 338.95M

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0213073439

Asset Class: Bond

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0P00001PAJ Historical Data

Get free historical data for 0P00001PAJ fund. You'll find the end of day price of the Abrdn Sicav Ii-global Inflation-linked Government Bond Fund Z 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 20, 2024	20.161	20.161	20.161	20.161	-0.15%
Dec 19, 2024	20.192	20.192	20.192	20.192	-0.39%
Dec 18, 2024	20.271	20.271	20.271	20.271	-0.04%
Dec 17, 2024	20.280	20.280	20.280	20.280	-0.58%
Dec 16, 2024	20.399	20.399	20.399	20.399	-0.03%
Dec 13, 2024	20.406	20.406	20.406	20.406	-0.37%
Dec 12, 2024	20.481	20.481	20.481	20.481	-0.31%
Dec 11, 2024	20.544	20.544	20.544	20.544	0.25%
Dec 10, 2024	20.493	20.493	20.493	20.493	-0.35%
Dec 09, 2024	20.566	20.566	20.566	20.566	-0.01%
Dec 06, 2024	20.568	20.568	20.568	20.568	-0.12%
Dec 05, 2024	20.594	20.594	20.594	20.594	0.21%
Dec 04, 2024	20.551	20.551	20.551	20.551	-0.14%
Dec 03, 2024	20.580	20.580	20.580	20.580	0.00%
Dec 02, 2024	20.580	20.580	20.580	20.580	-0.07%
Nov 29, 2024	20.593	20.593	20.593	20.593	0.49%
Nov 28, 2024	20.493	20.493	20.493	20.493	0.04%
Nov 27, 2024	20.486	20.486	20.486	20.486	0.15%
Nov 26, 2024	20.455	20.455	20.455	20.455	0.10%
Nov 25, 2024	20.434	20.434	20.434	20.434	0.30%

Highest: 20.594

Lowest: 20.161

Difference: 0.432

Average: 20.456

Change %: -1.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	20.161	-0.030	-0.15%