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abrdnI-GDP Wgtd Global Gov Bond I AccEUR (0P0001BGXW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.67+0.01 (+0.09%)
As of 10:00PM CEST. Market open.
Time period:
20 Jun 2023 - 20 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
20 Jun 2024------
19 Jun 202410.6710.6710.6710.6710.67-
18 Jun 202410.6610.6610.6610.6610.66-
17 Jun 202410.6910.6910.6910.6910.69-
14 Jun 202410.7010.7010.7010.7010.70-
13 Jun 202410.5810.5810.5810.5810.58-
12 Jun 202410.5810.5810.5810.5810.58-
11 Jun 202410.5810.5810.5810.5810.58-
10 Jun 202410.5810.5810.5810.5810.58-
07 Jun 202410.5510.5510.5510.5510.55-
06 Jun 202410.5510.5510.5510.5510.55-
05 Jun 202410.5310.5310.5310.5310.53-
04 Jun 202410.5210.5210.5210.5210.52-
03 Jun 202410.5110.5110.5110.5110.51-
31 May 202410.4610.4610.4610.4610.46-
30 May 202410.4910.4910.4910.4910.49-
29 May 202410.4910.4910.4910.4910.49-
28 May 202410.5110.5110.5110.5110.51-
27 May 202410.5110.5110.5110.5110.51-
24 May 202410.5210.5210.5210.5210.52-
23 May 202410.5410.5410.5410.5410.54-
22 May 202410.5510.5510.5510.5510.55-
21 May 202410.5410.5410.5410.5410.54-
20 May 2024------
17 May 202410.5710.5710.5710.5710.57-
16 May 202410.5710.5710.5710.5710.57-
15 May 202410.5610.5610.5610.5610.56-
14 May 202410.5410.5410.5410.5410.54-
13 May 202410.5610.5610.5610.5610.56-
10 May 202410.5710.5710.5710.5710.57-
09 May 2024------
08 May 202410.6010.6010.6010.6010.60-
07 May 202410.6010.6010.6010.6010.60-
06 May 202410.5710.5710.5710.5710.57-
03 May 202410.5710.5710.5710.5710.57-
02 May 202410.5410.5410.5410.5410.54-
30 Apr 202410.5110.5110.5110.5110.51-
29 Apr 202410.5110.5110.5110.5110.51-
26 Apr 202410.4710.4710.4710.4710.47-
25 Apr 2024------
24 Apr 202410.5410.5410.5410.5410.54-
23 Apr 202410.5810.5810.5810.5810.58-
22 Apr 202410.5610.5610.5610.5610.56-
19 Apr 202410.5810.5810.5810.5810.58-
18 Apr 202410.5710.5710.5710.5710.57-
17 Apr 202410.5510.5510.5510.5510.55-
16 Apr 202410.5810.5810.5810.5810.58-
15 Apr 202410.6110.6110.6110.6110.61-
12 Apr 202410.6410.6410.6410.6410.64-
11 Apr 202410.5810.5810.5810.5810.58-
10 Apr 202410.5810.5810.5810.5810.58-
09 Apr 202410.5610.5610.5610.5610.56-
08 Apr 202410.5610.5610.5610.5610.56-
05 Apr 202410.6010.6010.6010.6010.60-
04 Apr 202410.5710.5710.5710.5710.57-
03 Apr 202410.6110.6110.6110.6110.61-
02 Apr 202410.6410.6410.6410.6410.64-
28 Mar 202410.6510.6510.6510.6510.65-
27 Mar 202410.6410.6410.6410.6410.64-
26 Mar 202410.6010.6010.6010.6010.60-
25 Mar 202410.6310.6310.6310.6310.63-
22 Mar 202410.6210.6210.6210.6210.62-
21 Mar 202410.5810.5810.5810.5810.58-
20 Mar 202410.5810.5810.5810.5810.58-
19 Mar 202410.5710.5710.5710.5710.57-
18 Mar 202410.5510.5510.5510.5510.55-
15 Mar 202410.5710.5710.5710.5710.57-
14 Mar 202410.5810.5810.5810.5810.58-
13 Mar 202410.5910.5910.5910.5910.59-
12 Mar 202410.6410.6410.6410.6410.64-
11 Mar 202410.6410.6410.6410.6410.64-
08 Mar 202410.6510.6510.6510.6510.65-
07 Mar 202410.6510.6510.6510.6510.65-
06 Mar 202410.6210.6210.6210.6210.62-
05 Mar 202410.6210.6210.6210.6210.62-
04 Mar 202410.6010.6010.6010.6010.60-
01 Mar 202410.6110.6110.6110.6110.61-
29 Feb 202410.5710.5710.5710.5710.57-
28 Feb 202410.5910.5910.5910.5910.59-
27 Feb 202410.5810.5810.5810.5810.58-
26 Feb 202410.5910.5910.5910.5910.59-
23 Feb 202410.5710.5710.5710.5710.57-
22 Feb 202410.5810.5810.5810.5810.58-
21 Feb 202410.6210.6210.6210.6210.62-
20 Feb 202410.6110.6110.6110.6110.61-
19 Feb 202410.6310.6310.6310.6310.63-
16 Feb 202410.6110.6110.6110.6110.61-
15 Feb 202410.6510.6510.6510.6510.65-
14 Feb 202410.6410.6410.6410.6410.64-
13 Feb 202410.6310.6310.6310.6310.63-
12 Feb 202410.6410.6410.6410.6410.64-
09 Feb 2024------
08 Feb 202410.6710.6710.6710.6710.67-
07 Feb 2024------
06 Feb 202410.6810.6810.6810.6810.68-
05 Feb 202410.6910.6910.6910.6910.69-
02 Feb 202410.6910.6910.6910.6910.69-
01 Feb 202410.7110.7110.7110.7110.71-
31 Jan 202410.6510.6510.6510.6510.65-
30 Jan 202410.6310.6310.6310.6310.63-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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