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

Luxembourg

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18.501 -0.028 -0.15%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0213069759

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.93M

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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 %
Apr 02, 2025	18.501	18.501	18.501	18.501	-0.15%
Apr 01, 2025	18.529	18.529	18.529	18.463	0.36%
Mar 31, 2025	18.463	18.463	18.463	18.463	0.49%
Mar 28, 2025	18.374	18.374	18.374	18.280	0.51%
Mar 27, 2025	18.280	18.280	18.292	18.280	-0.06%
Mar 26, 2025	18.292	18.292	18.292	18.278	0.07%
Mar 25, 2025	18.278	18.278	18.318	18.278	-0.22%
Mar 24, 2025	18.318	18.318	18.424	18.318	-0.57%
Mar 21, 2025	18.424	18.424	18.469	18.424	-0.25%
Mar 20, 2025	18.469	18.469	18.469	18.340	0.71%
Mar 19, 2025	18.340	18.340	18.340	18.310	0.17%
Mar 18, 2025	18.310	18.310	18.310	18.310	-0.01%
Mar 17, 2025	18.312	18.312	18.312	18.312	0.19%
Mar 14, 2025	18.278	18.278	18.278	18.278	0.16%
Mar 13, 2025	18.249	18.249	18.249	18.249	-0.16%
Mar 12, 2025	18.278	18.278	18.278	18.278	-0.45%
Mar 11, 2025	18.360	18.360	18.360	18.360	-0.08%
Mar 10, 2025	18.374	18.374	18.374	18.374	0.18%
Mar 07, 2025	18.340	18.340	18.340	18.340	0.21%
Mar 06, 2025	18.302	18.302	18.302	18.302	-0.49%
Mar 05, 2025	18.392	18.392	18.392	18.392	-0.64%
Mar 04, 2025	18.510	18.510	18.510	18.510	0.54%
Mar 03, 2025	18.411	18.411	18.411	18.411	-0.31%

Highest: 18.529

Lowest: 18.249

Difference: 0.280

Average: 18.365

Change %: 0.181

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