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

London

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11.809 +0.040 +0.33%

15/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Standard Life Investments

ISIN: LU0741089386

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.08M

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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 %
May 15, 2024	11.809	11.809	11.809	11.809	0.33%
May 14, 2024	11.769	11.769	11.769	11.769	-0.05%
May 13, 2024	11.775	11.775	11.775	11.775	-0.19%
May 10, 2024	11.797	11.797	11.797	11.797	0.40%
May 08, 2024	11.750	11.750	11.750	11.750	-0.20%
May 07, 2024	11.774	11.774	11.774	11.774	0.25%
May 06, 2024	11.746	11.746	11.746	11.746	0.63%
May 03, 2024	11.672	11.672	11.672	11.672	0.19%
May 02, 2024	11.650	11.650	11.650	11.650	-0.17%
Apr 30, 2024	11.669	11.669	11.669	11.669	0.01%
Apr 29, 2024	11.668	11.668	11.668	11.668	0.48%
Apr 26, 2024	11.612	11.612	11.612	11.612	-0.13%
Apr 25, 2024	11.627	11.627	11.627	11.627	-0.10%
Apr 24, 2024	11.639	11.639	11.639	11.639	-0.44%
Apr 23, 2024	11.690	11.690	11.690	11.690	0.31%
Apr 22, 2024	11.654	11.654	11.654	11.654	-0.47%
Apr 19, 2024	11.709	11.709	11.709	11.709	0.09%
Apr 18, 2024	11.698	11.698	11.698	11.698	0.21%
Apr 17, 2024	11.674	11.674	11.674	11.674	0.14%
Apr 16, 2024	11.658	11.658	11.658	11.658	-0.30%
Apr 15, 2024	11.693	11.693	11.693	11.693	-0.13%

Highest: 11.809

Lowest: 11.612

Difference: 0.196

Average: 11.702

Change %: 0.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	11.809	+0.040	+0.33%