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Abrdn Sicav Ii-global Inflation-linked Government Bond Fund D Acc Hedged Gbp (0P0000VC8O)

London

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11.829 +0.010 +0.10%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 339.18M

Type: Fund

Market: United Kingdom

Issuer: Standard Life Investments

ISIN: LU0741089386

Asset Class: Bond

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0P0000VC8O Historical Data

Get free historical data for 0P0000VC8O fund. You'll find the end of day price of the Abrdn Sicav Ii-global Inflation-linked Government Bond Fund D Acc Hedged Gbp 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	11.829	11.829	11.829	11.829	0.10%
Dec 20, 2024	11.817	11.817	11.817	11.817	-0.17%
Dec 19, 2024	11.837	11.837	11.837	11.837	-0.40%
Dec 18, 2024	11.884	11.884	11.884	11.884	-0.04%
Dec 17, 2024	11.889	11.889	11.889	11.889	-0.59%
Dec 16, 2024	11.959	11.959	11.959	11.959	-0.04%
Dec 13, 2024	11.964	11.964	11.964	11.964	-0.36%
Dec 12, 2024	12.007	12.007	12.007	12.007	-0.31%
Dec 11, 2024	12.045	12.045	12.045	12.045	0.25%
Dec 10, 2024	12.015	12.015	12.015	12.015	-0.35%
Dec 09, 2024	12.057	12.057	12.057	12.057	-0.02%
Dec 06, 2024	12.060	12.060	12.060	12.060	-0.13%
Dec 05, 2024	12.075	12.075	12.075	12.075	0.20%
Dec 04, 2024	12.051	12.051	12.051	12.051	-0.14%
Dec 03, 2024	12.068	12.068	12.068	12.068	0.00%
Dec 02, 2024	12.068	12.068	12.068	12.068	-0.07%
Nov 29, 2024	12.076	12.076	12.076	12.076	0.49%
Nov 28, 2024	12.018	12.018	12.018	12.018	0.04%
Nov 27, 2024	12.013	12.013	12.013	12.013	0.15%
Nov 26, 2024	11.995	11.995	11.995	11.995	0.09%

Highest: 12.076

Lowest: 11.817

Difference: 0.260

Average: 11.986

Change %: -1.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	11.829	+0.010	+0.10%