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

Luxembourg

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10.224 -0.060 -0.55%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0963897953

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.4M

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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 %
Nov 14, 2024	10.224	10.224	10.224	10.224	-0.55%
Nov 13, 2024	10.280	10.280	10.280	10.280	-0.18%
Nov 12, 2024	10.299	10.299	10.299	10.299	-0.24%
Nov 11, 2024	10.324	10.324	10.324	10.324	-0.41%
Nov 08, 2024	10.366	10.366	10.366	10.366	0.54%
Nov 07, 2024	10.311	10.311	10.311	10.311	0.32%
Nov 06, 2024	10.277	10.277	10.277	10.277	-1.23%
Nov 05, 2024	10.405	10.405	10.405	10.405	-0.08%
Nov 04, 2024	10.413	10.413	10.413	10.413	0.20%
Oct 31, 2024	10.392	10.392	10.392	10.392	-0.15%
Oct 30, 2024	10.408	10.408	10.408	10.408	0.32%
Oct 29, 2024	10.374	10.374	10.374	10.374	-0.23%
Oct 28, 2024	10.398	10.398	10.398	10.398	-0.28%
Oct 25, 2024	10.427	10.427	10.427	10.427	0.00%
Oct 24, 2024	10.427	10.427	10.427	10.427	0.25%
Oct 23, 2024	10.401	10.401	10.401	10.401	-0.30%
Oct 22, 2024	10.432	10.432	10.432	10.432	-0.56%
Oct 21, 2024	10.491	10.491	10.491	10.491	-0.14%
Oct 18, 2024	10.506	10.506	10.506	10.506	-0.13%
Oct 17, 2024	10.519	10.519	10.519	10.519	-0.14%
Oct 16, 2024	10.535	10.535	10.535	10.535	0.15%
Oct 15, 2024	10.518	10.518	10.518	10.518	0.02%

Highest: 10.535

Lowest: 10.224

Difference: 0.311

Average: 10.397

Change %: -2.781

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	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	10.224	-0.060	-0.55%