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Abrdn Sicav I - Gdp Weighted Global Government Bond Fund I Acc Usd (0P0000ZL1Z)

Luxembourg

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10.202 +0.010 +0.08%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 73.35M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0963897953

Asset Class: Bond

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Holdings

0P0000ZL1Z Historical Data

Get free historical data for 0P0000ZL1Z fund. You'll find the end of day price of the Abrdn Sicav I - Gdp Weighted Global Government Bond Fund I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	10.202	10.202	10.202	10.202	0.08%
Dec 19, 2024	10.194	10.194	10.194	10.194	-0.86%
Dec 18, 2024	10.283	10.283	10.283	10.283	-0.02%
Dec 17, 2024	10.285	10.285	10.285	10.285	-0.23%
Dec 16, 2024	10.309	10.309	10.309	10.309	-0.22%
Dec 13, 2024	10.331	10.331	10.331	10.331	-0.32%
Dec 12, 2024	10.365	10.365	10.365	10.365	0.00%
Dec 11, 2024	10.364	10.364	10.364	10.364	-0.18%
Dec 10, 2024	10.383	10.383	10.383	10.383	-0.10%
Dec 09, 2024	10.393	10.393	10.393	10.393	0.03%
Dec 06, 2024	10.390	10.390	10.390	10.390	0.08%
Dec 05, 2024	10.382	10.382	10.382	10.382	0.36%
Dec 04, 2024	10.345	10.345	10.345	10.345	-0.14%
Dec 03, 2024	10.359	10.359	10.359	10.359	0.01%
Dec 02, 2024	10.359	10.359	10.359	10.359	-0.10%
Nov 29, 2024	10.369	10.369	10.369	10.369	0.33%
Nov 28, 2024	10.334	10.334	10.334	10.334	0.12%
Nov 27, 2024	10.322	10.322	10.322	10.322	0.18%
Nov 26, 2024	10.303	10.303	10.303	10.303	0.14%
Nov 25, 2024	10.288	10.288	10.288	10.288	0.36%

Highest: 10.393

Lowest: 10.194

Difference: 0.199

Average: 10.328

Change %: -0.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	10.202	+0.010	+0.08%