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

Luxembourg

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10.698 -0.032 -0.29%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0963897953

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.39M

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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 %
May 08, 2025	10.698	10.698	10.729	10.698	-0.29%
May 07, 2025	10.729	10.729	10.729	10.713	0.15%
May 06, 2025	10.713	10.713	10.734	10.713	-0.19%
May 05, 2025	10.734	10.734	10.734	10.732	0.02%
May 02, 2025	10.732	10.732	10.732	10.732	-0.06%
Apr 30, 2025	10.739	10.739	10.739	10.709	0.27%
Apr 29, 2025	10.709	10.709	10.709	10.709	0.34%
Apr 28, 2025	10.673	10.673	10.673	10.673	0.07%
Apr 25, 2025	10.665	10.665	10.665	10.665	0.08%
Apr 24, 2025	10.657	10.657	10.667	10.657	-0.09%
Apr 23, 2025	10.667	10.667	10.667	10.667	0.08%
Apr 22, 2025	10.659	10.659	10.659	10.659	0.44%
Apr 17, 2025	10.613	10.613	10.613	10.613	0.08%
Apr 16, 2025	10.604	10.604	10.604	10.583	0.21%
Apr 15, 2025	10.583	10.583	10.583	10.572	0.10%
Apr 14, 2025	10.572	10.572	10.572	10.572	0.25%
Apr 11, 2025	10.546	10.546	10.546	10.546	0.73%
Apr 10, 2025	10.470	10.470	10.470	10.399	0.68%
Apr 09, 2025	10.399	10.399	10.449	10.399	-0.47%
Apr 08, 2025	10.449	10.449	10.449	10.449	-0.99%

Highest: 10.739

Lowest: 10.399

Difference: 0.339

Average: 10.631

Change %: 1.369

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