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

Luxembourg

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19.782 -0.030 -0.16%

02/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 370.35M

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0213073439

Asset Class: Bond

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 02, 2024	19.782	19.782	19.782	19.782	-0.16%
Apr 30, 2024	19.814	19.814	19.814	19.814	0.01%
Apr 29, 2024	19.812	19.812	19.812	19.812	0.48%
Apr 26, 2024	19.716	19.716	19.716	19.716	-0.13%
Apr 25, 2024	19.742	19.742	19.742	19.742	-0.10%
Apr 24, 2024	19.761	19.761	19.761	19.761	-0.44%
Apr 23, 2024	19.847	19.847	19.847	19.847	0.31%
Apr 22, 2024	19.785	19.785	19.785	19.785	-0.46%
Apr 19, 2024	19.878	19.878	19.878	19.878	0.09%
Apr 18, 2024	19.860	19.860	19.860	19.860	0.21%
Apr 17, 2024	19.818	19.818	19.818	19.818	0.14%
Apr 16, 2024	19.790	19.790	19.790	19.790	-0.29%
Apr 15, 2024	19.848	19.848	19.848	19.848	-0.13%
Apr 12, 2024	19.874	19.874	19.874	19.874	0.15%
Apr 11, 2024	19.843	19.843	19.843	19.843	-0.88%
Apr 10, 2024	20.020	20.020	20.020	20.020	0.29%
Apr 09, 2024	19.962	19.962	19.962	19.962	0.42%
Apr 08, 2024	19.879	19.879	19.879	19.879	-0.51%
Apr 05, 2024	19.982	19.982	19.982	19.982	0.05%
Apr 04, 2024	19.973	19.973	19.973	19.973	0.04%
Apr 03, 2024	19.965	19.965	19.965	19.965	0.21%

Highest: 20.020

Lowest: 19.716

Difference: 0.304

Average: 19.855

Change %: -0.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	19.782	-0.030	-0.16%