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

Luxembourg

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10.325 +0.020 +0.18%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 74.32M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0963897953

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	10.325	10.325	10.325	10.325	0.18%
Feb 20, 2025	10.306	10.306	10.306	10.306	0.13%
Feb 19, 2025	10.292	10.292	10.292	10.292	-0.19%
Feb 18, 2025	10.312	10.312	10.312	10.312	-0.18%
Feb 17, 2025	10.331	10.331	10.331	10.331	0.13%
Feb 14, 2025	10.318	10.318	10.318	10.318	0.48%
Feb 13, 2025	10.268	10.268	10.268	10.268	-0.02%
Feb 12, 2025	10.269	10.269	10.269	10.269	-0.07%
Feb 11, 2025	10.276	10.276	10.276	10.276	0.00%
Feb 10, 2025	10.276	10.276	10.276	10.276	-0.42%
Feb 07, 2025	10.320	10.320	10.320	10.320	0.13%
Feb 06, 2025	10.307	10.307	10.307	10.307	-0.07%
Feb 05, 2025	10.314	10.314	10.314	10.314	0.72%
Feb 04, 2025	10.241	10.241	10.241	10.241	0.42%
Feb 03, 2025	10.198	10.198	10.198	10.198	-0.43%
Jan 31, 2025	10.241	10.241	10.241	10.241	-0.16%
Jan 30, 2025	10.258	10.258	10.258	10.258	0.04%
Jan 29, 2025	10.253	10.253	10.253	10.253	0.11%
Jan 28, 2025	10.242	10.242	10.242	10.242	-0.41%
Jan 27, 2025	10.284	10.284	10.284	10.284	0.36%
Jan 24, 2025	10.247	10.247	10.247	10.247	0.42%
Jan 23, 2025	10.205	10.205	10.205	10.205	-0.19%

Highest: 10.331

Lowest: 10.198

Difference: 0.133

Average: 10.276

Change %: 0.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	10.325	+0.020	+0.18%