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

Luxembourg

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10.939 -0.002 -0.02%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0963897953

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.46M

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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 %
Oct 08, 2025	10.939	10.939	10.941	10.939	-0.02%
Oct 07, 2025	10.941	10.941	10.941	10.938	0.03%
Oct 06, 2025	10.938	10.938	10.990	10.938	-0.47%
Oct 03, 2025	10.990	10.990	10.997	10.990	-0.07%
Oct 02, 2025	10.997	10.997	10.997	10.974	0.21%
Oct 01, 2025	10.974	10.974	10.974	10.967	0.06%
Sep 30, 2025	10.967	10.967	10.967	10.956	0.10%
Sep 29, 2025	10.956	10.956	10.956	10.907	0.45%
Sep 26, 2025	10.907	10.907	10.965	10.907	-0.53%
Sep 25, 2025	10.965	10.965	10.965	10.965	-0.24%
Sep 24, 2025	10.991	10.991	11.002	10.991	-0.09%
Sep 23, 2025	11.002	11.002	11.002	11.002	0.00%
Sep 22, 2025	11.002	11.002	11.007	11.002	-0.05%
Sep 19, 2025	11.007	11.007	11.068	11.007	-0.54%
Sep 18, 2025	11.068	11.068	11.081	11.068	-0.12%
Sep 17, 2025	11.081	11.081	11.081	11.081	0.27%
Sep 16, 2025	11.050	11.050	11.050	11.016	0.32%
Sep 15, 2025	11.016	11.016	11.016	11.016	-0.02%
Sep 12, 2025	11.017	11.017	11.017	10.980	0.34%
Sep 11, 2025	10.980	10.980	10.980	10.974	0.06%
Sep 10, 2025	10.974	10.974	11.001	10.974	-0.25%
Sep 09, 2025	11.001	11.001	11.001	10.976	0.23%

Highest: 11.081

Lowest: 10.907

Difference: 0.174

Average: 10.989

Change %: -0.346

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