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Abrdn Sicav Ii-global Inflation-linked Government Bond Fund Z Acc Usd (0P00001PAJ)

Luxembourg

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20.455 +0.020 +0.10%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 349.63M

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0213073439

Asset Class: Bond

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Holdings

0P00001PAJ Historical Data

Get free historical data for 0P00001PAJ fund. You'll find the end of day price of the Abrdn Sicav Ii-global Inflation-linked Government Bond Fund Z 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 26, 2024	20.455	20.455	20.455	20.455	0.10%
Nov 25, 2024	20.434	20.434	20.434	20.434	0.30%
Nov 22, 2024	20.374	20.374	20.374	20.374	0.14%
Nov 21, 2024	20.345	20.345	20.345	20.345	0.15%
Nov 20, 2024	20.315	20.315	20.315	20.315	-0.47%
Nov 19, 2024	20.411	20.411	20.411	20.411	0.71%
Nov 18, 2024	20.267	20.267	20.267	20.267	-0.26%
Nov 15, 2024	20.319	20.319	20.319	20.319	0.10%
Nov 14, 2024	20.299	20.299	20.299	20.299	-0.34%
Nov 13, 2024	20.368	20.368	20.368	20.368	-0.34%
Nov 12, 2024	20.437	20.437	20.437	20.437	-0.08%
Nov 11, 2024	20.454	20.454	20.454	20.454	0.14%
Nov 08, 2024	20.426	20.426	20.426	20.426	0.59%
Nov 07, 2024	20.306	20.306	20.306	20.306	0.07%
Nov 06, 2024	20.293	20.293	20.293	20.293	-0.34%
Nov 05, 2024	20.362	20.362	20.362	20.362	-0.31%
Nov 04, 2024	20.425	20.425	20.425	20.425	-0.10%
Oct 31, 2024	20.446	20.446	20.446	20.446	-0.44%
Oct 30, 2024	20.537	20.537	20.537	20.537	0.48%
Oct 29, 2024	20.438	20.438	20.438	20.438	-0.24%
Oct 28, 2024	20.486	20.486	20.486	20.486	-0.27%

Highest: 20.537

Lowest: 20.267

Difference: 0.270

Average: 20.390

Change %: -0.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	20.455	+0.020	+0.10%