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

Other OTC - Other OTC Delayed price. Currency in USD
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8.70+0.03 (+0.40%)
At close: 04:00PM EDT
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 20248.728.728.728.728.72-
16 May 20248.758.758.758.758.75-
15 May 20248.708.708.708.708.70-
14 May 20248.678.678.678.678.67-
13 May 20248.668.668.668.668.66-
10 May 20248.688.688.688.688.68-
09 May 2024------
08 May 20248.678.678.678.678.67-
07 May 20248.698.698.698.698.69-
06 May 20248.678.678.678.678.67-
03 May 20248.648.648.648.648.64-
02 May 20248.598.598.598.598.59-
01 May 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 Jan 20248.798.798.798.798.79-
30 Jan 20248.778.778.778.778.77-
29 Jan 20248.768.768.768.768.76-
26 Jan 2024------
25 Jan 2024------
24 Jan 20248.778.778.778.778.77-
23 Jan 20248.748.748.748.748.74-
22 Jan 20248.758.758.758.758.75-
19 Jan 20248.748.748.748.748.74-
18 Jan 20248.748.748.748.748.74-
17 Jan 20248.748.748.748.748.74-
16 Jan 20248.798.798.798.798.79-
12 Jan 20248.838.838.838.838.83-
11 Jan 20248.838.838.838.838.83-
10 Jan 2024------
09 Jan 20248.818.818.818.818.81-
08 Jan 20248.808.808.808.808.80-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 20248.888.888.888.888.88-
29 Dec 2023------
28 Dec 20238.978.978.978.978.97-
27 Dec 20238.928.928.928.928.92-
26 Dec 2023------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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