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Abrdn Sicav I - Gdp Weighted Global Government Bond Fund I Acc Usd (0P0000ZL1Z)

Luxembourg

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10.950 +0.061 +0.56%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0963897953

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.61M

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0P0000ZL1Z Historical Data

Get free historical data for 0P0000ZL1Z fund. You'll find the end of day price of the Abrdn Sicav I - Gdp Weighted Global Government Bond Fund I 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 %
Aug 13, 2025	10.950	10.950	10.950	10.950	0.56%
Aug 12, 2025	10.889	10.889	10.914	10.889	-0.23%
Aug 11, 2025	10.914	10.914	10.916	10.914	-0.02%
Aug 08, 2025	10.916	10.916	10.935	10.916	-0.17%
Aug 07, 2025	10.935	10.935	10.935	10.900	0.32%
Aug 06, 2025	10.900	10.900	10.900	10.900	0.09%
Aug 05, 2025	10.891	10.891	10.891	10.884	0.07%
Aug 04, 2025	10.884	10.884	10.884	10.754	1.21%
Aug 01, 2025	10.754	10.754	10.754	10.754	-0.35%
Jul 31, 2025	10.791	10.791	10.844	10.791	-0.48%
Jul 30, 2025	10.844	10.844	10.844	10.821	0.21%
Jul 29, 2025	10.821	10.821	10.861	10.821	-0.36%
Jul 28, 2025	10.861	10.861	10.868	10.861	-0.07%
Jul 25, 2025	10.868	10.868	10.896	10.868	-0.25%
Jul 24, 2025	10.896	10.896	10.903	10.896	-0.07%
Jul 23, 2025	10.903	10.903	10.903	10.878	0.23%
Jul 22, 2025	10.878	10.878	10.878	10.861	0.15%
Jul 21, 2025	10.861	10.861	10.861	10.837	0.23%
Jul 18, 2025	10.837	10.837	10.837	10.837	0.25%
Jul 17, 2025	10.809	10.809	10.819	10.809	-0.09%
Jul 16, 2025	10.819	10.819	10.866	10.819	-0.43%
Jul 15, 2025	10.866	10.866	10.866	10.866	-0.03%
Jul 14, 2025	10.869	10.869	10.869	10.869	-0.15%

Highest: 10.950

Lowest: 10.754

Difference: 0.196

Average: 10.868

Change %: 0.598

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