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abrdn SICAV I - GDP Weighted Global Government Bond Fund (0P0001O3XI)

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8,70+0,03 (+0,40%)
Alla chiusura: 04:00PM EDT
Periodo di tempo:
17 mag 2023 - 17 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
17 mag 20248,728,728,728,728,72-
16 mag 20248,758,758,758,758,75-
15 mag 20248,708,708,708,708,70-
14 mag 20248,678,678,678,678,67-
13 mag 20248,668,668,668,668,66-
10 mag 20248,688,688,688,688,68-
09 mag 2024------
08 mag 20248,678,678,678,678,67-
07 mag 20248,698,698,698,698,69-
06 mag 20248,678,678,678,678,67-
03 mag 20248,648,648,648,648,64-
02 mag 20248,598,598,598,598,59-
01 mag 2024------
30 apr 20248,588,588,588,588,58-
29 apr 20248,578,578,578,578,57-
26 apr 20248,558,558,558,558,55-
25 apr 2024------
24 apr 20248,588,588,588,588,58-
23 apr 20248,598,598,598,598,59-
22 apr 20248,568,568,568,568,56-
19 apr 20248,588,588,588,588,58-
18 apr 20248,598,598,598,598,59-
17 apr 20248,558,558,558,558,55-
16 apr 20248,568,568,568,568,56-
15 apr 20248,618,618,618,618,61-
12 apr 20248,628,628,628,628,62-
11 apr 20248,648,648,648,648,64-
10 apr 20248,758,758,758,758,75-
09 apr 20248,748,748,748,748,74-
08 apr 20248,718,718,718,718,71-
05 apr 20248,758,758,758,758,75-
04 apr 20248,748,748,748,748,74-
03 apr 20248,708,708,708,708,70-
02 apr 20248,708,708,708,708,70-
01 apr 2024------
28 mar 20248,758,758,758,758,75-
27 mar 20248,768,768,768,768,76-
26 mar 20248,768,768,768,768,76-
25 mar 20248,768,768,768,768,76-
22 mar 20248,748,748,748,748,74-
21 mar 20248,798,798,798,798,79-
20 mar 20248,738,738,738,738,73-
19 mar 20248,738,738,738,738,73-
18 mar 20248,768,768,768,768,76-
15 mar 20248,778,778,778,778,77-
14 mar 20248,828,828,828,828,82-
13 mar 20248,828,828,828,828,82-
12 mar 20248,868,868,868,868,86-
11 mar 20248,878,878,878,878,87-
08 mar 20248,868,868,868,868,86-
07 mar 20248,838,838,838,838,83-
06 mar 20248,798,798,798,798,79-
05 mar 20248,778,778,778,778,77-
04 mar 20248,768,768,768,768,76-
01 mar 20248,748,748,748,748,74-
29 feb 20248,728,728,728,728,72-
28 feb 20248,728,728,728,728,72-
27 feb 20248,748,748,748,748,74-
26 feb 20248,758,758,758,758,75-
23 feb 20248,718,718,718,718,71-
22 feb 20248,758,758,758,758,75-
21 feb 20248,738,738,738,738,73-
20 feb 2024------
16 feb 20248,708,708,708,708,70-
15 feb 20248,718,718,718,718,71-
14 feb 20248,688,688,688,688,68-
13 feb 20248,738,738,738,738,73-
12 feb 20248,738,738,738,738,73-
09 feb 2024------
08 feb 20248,748,748,748,748,74-
07 feb 2024------
06 feb 20248,738,738,738,738,73-
05 feb 20248,758,758,758,758,75-
02 feb 20248,868,868,868,868,86-
01 feb 20248,818,818,818,818,81-
31 gen 20248,798,798,798,798,79-
30 gen 20248,778,778,778,778,77-
29 gen 20248,768,768,768,768,76-
26 gen 2024------
25 gen 2024------
24 gen 20248,778,778,778,778,77-
23 gen 20248,748,748,748,748,74-
22 gen 20248,758,758,758,758,75-
19 gen 20248,748,748,748,748,74-
18 gen 20248,748,748,748,748,74-
17 gen 20248,748,748,748,748,74-
16 gen 20248,798,798,798,798,79-
12 gen 20248,838,838,838,838,83-
11 gen 20248,838,838,838,838,83-
10 gen 2024------
09 gen 20248,818,818,818,818,81-
08 gen 20248,808,808,808,808,80-
05 gen 2024------
04 gen 2024------
03 gen 2024------
02 gen 20248,888,888,888,888,88-
29 dic 2023------
28 dic 20238,978,978,978,978,97-
27 dic 20238,928,928,928,928,92-
26 dic 2023------
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...