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

Luxembourg

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18.430 -0.010 -0.05%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0213069759

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.94M

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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 28, 2025	18.430	18.430	18.430	18.430	-0.05%
Apr 25, 2025	18.439	18.439	18.439	18.439	0.52%
Apr 24, 2025	18.345	18.345	18.345	18.345	-0.16%
Apr 23, 2025	18.375	18.375	18.375	18.214	0.88%
Apr 22, 2025	18.214	18.214	18.214	18.214	0.09%
Apr 17, 2025	18.198	18.198	18.198	18.198	0.38%
Apr 16, 2025	18.129	18.129	18.129	18.129	-0.04%
Apr 15, 2025	18.136	18.136	18.136	18.136	0.16%
Apr 14, 2025	18.106	18.106	18.106	18.106	0.29%
Apr 11, 2025	18.053	18.053	18.207	18.053	-0.85%
Apr 10, 2025	18.207	18.207	18.207	18.207	0.66%
Apr 09, 2025	18.088	18.088	18.308	18.088	-1.20%
Apr 08, 2025	18.308	18.308	18.511	18.308	-1.10%
Apr 07, 2025	18.511	18.511	18.706	18.511	-1.04%
Apr 04, 2025	18.706	18.706	18.706	18.552	0.83%
Apr 03, 2025	18.552	18.552	18.552	18.501	0.28%
Apr 02, 2025	18.501	18.501	18.529	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%

Highest: 18.706

Lowest: 18.053

Difference: 0.653

Average: 18.331

Change %: 0.305

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