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Abrdn Sicav Ii-global Inflation-linked Government Bond Fund D Acc Usd (0P0000T2D3)

Luxembourg

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Standard Life Investments Global SICAV Global Infl historical data, for real-time data please try another search

127.329 -0.540 -0.42%

15/12 - Delayed Data. Currency in HKD ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.75M

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0P0000T2D3 Historical Data

Get free historical data for 0P0000T2D3 fund. You'll find the end of day price of the Abrdn Sicav Ii-global Inflation-linked Government Bond Fund D Acc Usd 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 15, 2016	127.329	127.329	127.329	127.329	-0.42%
Dec 14, 2016	127.871	127.871	127.871	127.871	-0.18%
Dec 13, 2016	128.102	128.102	128.102	128.102	0.24%
Dec 12, 2016	127.792	127.792	127.792	127.792	-0.74%
Dec 09, 2016	128.748	128.748	128.748	128.748	-0.02%
Dec 08, 2016	128.771	128.771	128.771	128.771	0.11%
Dec 07, 2016	128.635	128.635	128.635	128.635	0.11%
Dec 06, 2016	128.490	128.490	128.490	128.490	0.50%
Dec 05, 2016	127.848	127.848	127.848	127.848	0.26%
Dec 02, 2016	127.522	127.522	127.522	127.522	0.08%
Dec 01, 2016	127.424	127.424	127.424	127.424	-0.68%
Nov 30, 2016	128.290	128.290	128.290	128.290	0.28%
Nov 29, 2016	127.927	127.927	127.927	127.927	-0.07%
Nov 28, 2016	128.014	128.014	128.014	128.014	-0.19%
Nov 25, 2016	128.260	128.260	128.260	128.260	0.01%
Nov 24, 2016	128.242	128.242	128.242	128.242	0.33%
Nov 23, 2016	127.815	127.815	127.815	127.815	-0.65%
Nov 22, 2016	128.651	128.651	128.651	128.651	0.56%
Nov 21, 2016	127.934	127.934	127.934	127.934	-0.41%
Nov 18, 2016	128.458	128.458	128.458	128.458	-0.10%
Nov 17, 2016	128.580	128.580	128.580	128.580	-0.04%
Nov 16, 2016	128.632	128.632	128.632	128.632	-0.11%
Nov 15, 2016	128.770	128.770	128.770	128.770	-0.08%
Nov 14, 2016	128.868	128.868	128.868	128.868	-0.61%
Nov 11, 2016	129.662	129.662	129.662	129.662	-0.21%
Nov 10, 2016	129.930	129.930	129.930	129.930	-0.84%
Nov 09, 2016	131.034	131.034	131.034	131.034	-0.46%
Nov 08, 2016	131.635	131.635	131.635	131.635	-0.08%
Nov 07, 2016	131.737	131.737	131.737	131.737	0.06%
Nov 04, 2016	131.661	131.661	131.661	131.661	3.40%

Highest: 131.737

Lowest: 127.329

Difference: 4.409

Average: 128.754

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	127.329	-0.540	-0.42%