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abrdnI-GDP Wgtd Global Gov Bond ASIncEUR (0P0001346N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.34+0.04 (+0.43%)
As of 10:00PM CEST. Market open.
Time period:
24 Jun 2023 - 24 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
24 Jun 2024------
21 Jun 202410.3410.3410.3410.3410.34-
20 Jun 202410.2910.2910.2910.2910.29-
19 Jun 202410.3010.3010.3010.3010.30-
18 Jun 202410.2910.2910.2910.2910.29-
17 Jun 202410.3210.3210.3210.3210.32-
14 Jun 202410.3310.3310.3310.3310.33-
13 Jun 202410.2210.2210.2210.2210.22-
12 Jun 202410.2110.2110.2110.2110.21-
11 Jun 202410.2110.2110.2110.2110.21-
10 Jun 202410.2110.2110.2110.2110.21-
07 Jun 202410.1810.1810.1810.1810.18-
06 Jun 202410.1910.1910.1910.1910.19-
05 Jun 202410.1710.1710.1710.1710.17-
04 Jun 202410.1610.1610.1610.1610.16-
03 Jun 202410.1510.1510.1510.1510.15-
31 May 202410.1010.1010.1010.1010.10-
30 May 202410.1310.1310.1310.1310.13-
29 May 202410.1310.1310.1310.1310.13-
28 May 202410.1510.1510.1510.1510.15-
27 May 202410.1510.1510.1510.1510.15-
24 May 202410.1610.1610.1610.1610.16-
23 May 202410.1810.1810.1810.1810.18-
22 May 202410.1910.1910.1910.1910.19-
21 May 202410.1810.1810.1810.1810.18-
20 May 2024------
17 May 202410.2110.2110.2110.2110.21-
16 May 202410.2110.2110.2110.2110.21-
15 May 202410.2010.2010.2010.2010.20-
14 May 202410.1810.1810.1810.1810.18-
13 May 202410.1910.1910.1910.1910.19-
10 May 202410.2110.2110.2110.2110.21-
09 May 2024------
08 May 202410.2410.2410.2410.2410.24-
07 May 202410.2310.2310.2310.2310.23-
06 May 202410.2110.2110.2110.2110.21-
03 May 202410.2110.2110.2110.2110.21-
02 May 202410.1810.1810.1810.1810.18-
30 Apr 202410.1510.1510.1510.1510.15-
29 Apr 202410.1510.1510.1510.1510.15-
26 Apr 202410.1110.1110.1110.1110.11-
25 Apr 2024------
24 Apr 202410.1910.1910.1910.1910.19-
23 Apr 202410.2310.2310.2310.2310.23-
22 Apr 202410.2010.2010.2010.2010.20-
19 Apr 202410.2210.2210.2210.2210.22-
18 Apr 202410.2110.2110.2110.2110.21-
17 Apr 202410.1910.1910.1910.1910.19-
16 Apr 202410.2210.2210.2210.2210.22-
15 Apr 202410.2510.2510.2510.2510.25-
12 Apr 202410.2810.2810.2810.2810.28-
11 Apr 202410.2210.2210.2210.2210.22-
10 Apr 202410.2210.2210.2210.2210.22-
09 Apr 202410.2110.2110.2110.2110.21-
08 Apr 202410.2010.2010.2010.2010.20-
05 Apr 202410.2510.2510.2510.2510.25-
04 Apr 202410.2110.2110.2110.2110.21-
03 Apr 202410.2510.2510.2510.2510.25-
02 Apr 202410.2810.2810.2810.2810.28-
02 Apr 20240.161008 Dividend
28 Mar 202410.4610.4610.4610.4610.29-
27 Mar 202410.4410.4410.4410.4410.28-
26 Mar 202410.4110.4110.4110.4110.25-
25 Mar 202410.4310.4310.4310.4310.27-
22 Mar 202410.4210.4210.4210.4210.26-
21 Mar 202410.3910.3910.3910.3910.23-
20 Mar 202410.3810.3810.3810.3810.22-
19 Mar 202410.3810.3810.3810.3810.22-
18 Mar 202410.3610.3610.3610.3610.20-
15 Mar 202410.3810.3810.3810.3810.22-
14 Mar 202410.3910.3910.3910.3910.23-
13 Mar 202410.4010.4010.4010.4010.24-
12 Mar 202410.4510.4510.4510.4510.29-
11 Mar 202410.4510.4510.4510.4510.29-
08 Mar 202410.4510.4510.4510.4510.29-
07 Mar 202410.4510.4510.4510.4510.29-
06 Mar 202410.4210.4210.4210.4210.26-
05 Mar 202410.4310.4310.4310.4310.27-
04 Mar 202410.4110.4110.4110.4110.25-
01 Mar 202410.4210.4210.4210.4210.26-
29 Feb 202410.3810.3810.3810.3810.22-
28 Feb 202410.4010.4010.4010.4010.24-
27 Feb 202410.3810.3810.3810.3810.22-
26 Feb 202410.4010.4010.4010.4010.24-
23 Feb 202410.3810.3810.3810.3810.22-
22 Feb 202410.3910.3910.3910.3910.23-
21 Feb 202410.4210.4210.4210.4210.26-
20 Feb 2024------
19 Feb 2024------
16 Feb 202410.4210.4210.4210.4210.26-
15 Feb 202410.4610.4610.4610.4610.30-
14 Feb 202410.4510.4510.4510.4510.29-
13 Feb 202410.4410.4410.4410.4410.28-
12 Feb 202410.4510.4510.4510.4510.29-
09 Feb 2024------
08 Feb 202410.4810.4810.4810.4810.32-
07 Feb 2024------
06 Feb 202410.4910.4910.4910.4910.33-
05 Feb 202410.5010.5010.5010.5010.34-
02 Feb 202410.5010.5010.5010.5010.34-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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