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Abrdn Sicav Ii-global Inflation-linked Government Bond Fund D Acc Usd (0P00001QL3)

Luxembourg

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18.361 +0.030 +0.19%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0213069759

Asset Class: Bond

Morningstar Rating:
Total Assets: 334.66M

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0P00001QL3 Historical Data

Get free historical data for 0P00001QL3 fund. You'll find the end of day price of the Abrdn Sicav Ii-global Inflation-linked Government Bond Fund D 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 %
Feb 14, 2025	18.361	18.361	18.361	18.361	0.19%
Feb 13, 2025	18.326	18.326	18.326	18.326	-0.22%
Feb 12, 2025	18.368	18.368	18.368	18.368	-0.13%
Feb 11, 2025	18.392	18.392	18.392	18.392	-0.14%
Feb 10, 2025	18.418	18.418	18.418	18.418	-0.28%
Feb 07, 2025	18.470	18.470	18.470	18.470	-0.08%
Feb 06, 2025	18.484	18.484	18.484	18.484	0.12%
Feb 05, 2025	18.462	18.462	18.462	18.462	0.72%
Feb 04, 2025	18.331	18.331	18.331	18.331	-0.28%
Feb 03, 2025	18.382	18.382	18.382	18.382	0.40%
Jan 31, 2025	18.309	18.309	18.309	18.309	-0.16%
Jan 30, 2025	18.339	18.339	18.339	18.339	0.20%
Jan 29, 2025	18.303	18.303	18.303	18.303	0.30%
Jan 28, 2025	18.248	18.248	18.248	18.248	-0.38%
Jan 27, 2025	18.318	18.318	18.318	18.318	0.67%
Jan 24, 2025	18.196	18.196	18.196	18.196	0.09%
Jan 23, 2025	18.181	18.181	18.181	18.181	-0.27%
Jan 22, 2025	18.230	18.230	18.230	18.230	0.25%
Jan 21, 2025	18.185	18.185	18.185	18.185	0.13%
Jan 20, 2025	18.162	18.162	18.162	18.162	-0.28%
Jan 17, 2025	18.213	18.213	18.213	18.213	0.55%

Highest: 18.484

Lowest: 18.162

Difference: 0.322

Average: 18.318

Change %: 1.367

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