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

Luxembourg

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18.473 +0.007 +0.04%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0213069759

Asset Class: Bond

Morningstar Rating:
Total Assets: 356.25M

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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 %
Jul 14, 2025	18.473	18.473	18.473	18.473	0.04%
Jul 11, 2025	18.466	18.466	18.466	18.466	-0.18%
Jul 10, 2025	18.499	18.499	18.499	18.445	0.29%
Jul 09, 2025	18.445	18.445	18.445	18.432	0.07%
Jul 08, 2025	18.432	18.432	18.432	18.432	-0.48%
Jul 07, 2025	18.521	18.521	18.550	18.521	-0.15%
Jul 04, 2025	18.550	18.550	18.598	18.550	-0.26%
Jul 03, 2025	18.598	18.598	18.598	18.598	0.10%
Jul 02, 2025	18.580	18.580	18.580	18.580	-0.56%
Jul 01, 2025	18.685	18.685	18.685	18.622	0.34%
Jun 30, 2025	18.622	18.622	18.622	18.588	0.18%
Jun 27, 2025	18.588	18.588	18.601	18.588	-0.07%
Jun 26, 2025	18.601	18.601	18.601	18.601	-0.00%
Jun 25, 2025	18.601	18.601	18.601	18.567	0.18%
Jun 24, 2025	18.567	18.567	18.567	18.567	0.24%
Jun 20, 2025	18.523	18.523	18.523	18.523	0.00%
Jun 19, 2025	18.523	18.523	18.523	18.523	-0.14%
Jun 18, 2025	18.549	18.549	18.549	18.465	0.46%
Jun 17, 2025	18.465	18.465	18.465	18.465	0.09%
Jun 16, 2025	18.448	18.448	18.481	18.448	-0.18%

Highest: 18.685

Lowest: 18.432

Difference: 0.253

Average: 18.537

Change %: -0.042

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