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abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc USD (0P00001QL3)

Luxembourg

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18.882 +0.054 +0.29%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0213069759

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.54M

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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 %
Nov 21, 2025	18.882	18.882	18.882	18.828	0.29%
Nov 20, 2025	18.828	18.828	18.828	18.828	-0.27%
Nov 19, 2025	18.880	18.880	18.880	18.880	-0.20%
Nov 18, 2025	18.917	18.917	18.917	18.914	0.02%
Nov 17, 2025	18.914	18.914	18.914	18.914	0.08%
Nov 14, 2025	18.898	18.898	18.998	18.898	-0.53%
Nov 13, 2025	18.998	18.998	18.998	18.998	0.03%
Nov 12, 2025	18.993	18.993	18.993	18.988	0.02%
Nov 11, 2025	18.988	18.988	18.988	18.931	0.30%
Nov 10, 2025	18.931	18.931	18.948	18.931	-0.09%
Nov 07, 2025	18.948	18.948	18.948	18.937	0.06%
Nov 06, 2025	18.937	18.937	18.994	18.937	-0.30%
Nov 05, 2025	18.994	18.994	18.994	18.994	-0.05%
Nov 04, 2025	19.003	19.003	19.003	19.003	-0.14%
Nov 03, 2025	19.030	19.030	19.030	18.987	0.23%
Oct 31, 2025	18.987	18.987	18.987	18.987	0.01%
Oct 30, 2025	18.984	18.984	18.984	18.984	-0.41%
Oct 29, 2025	19.062	19.062	19.062	19.056	0.04%
Oct 28, 2025	19.056	19.056	19.056	19.056	0.16%
Oct 27, 2025	19.026	19.026	19.026	19.026	-0.16%
Oct 24, 2025	19.056	19.056	19.056	19.056	0.02%

Highest: 19.062

Lowest: 18.828

Difference: 0.234

Average: 18.967

Change %: -0.898

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