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

London

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11.956 -0.010 -0.08%

11/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0741089386

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.69M

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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 %
Mar 11, 2025	11.956	11.956	11.956	11.956	-0.08%
Mar 10, 2025	11.965	11.965	11.965	11.965	0.18%
Mar 07, 2025	11.943	11.943	11.943	11.943	0.21%
Mar 06, 2025	11.918	11.918	11.918	11.918	-0.49%
Mar 05, 2025	11.976	11.976	11.976	11.976	-0.64%
Mar 04, 2025	12.054	12.054	12.054	12.054	0.54%
Mar 03, 2025	11.989	11.989	11.989	11.989	-0.31%
Feb 28, 2025	12.026	12.026	12.026	12.026	0.28%
Feb 27, 2025	11.993	11.993	11.993	11.993	-0.12%
Feb 26, 2025	12.007	12.007	12.007	12.007	0.11%
Feb 25, 2025	11.994	11.994	11.994	11.994	0.41%
Feb 24, 2025	11.946	11.946	11.946	11.946	0.14%
Feb 21, 2025	11.929	11.929	11.929	11.929	0.22%
Feb 20, 2025	11.904	11.904	11.904	11.904	0.06%
Feb 19, 2025	11.896	11.896	11.896	11.896	-0.26%
Feb 18, 2025	11.928	11.928	11.928	11.928	-0.19%
Feb 17, 2025	11.950	11.950	11.950	11.950	-0.06%
Feb 14, 2025	11.957	11.957	11.957	11.957	0.19%
Feb 13, 2025	11.934	11.934	11.934	11.934	-0.22%
Feb 12, 2025	11.961	11.961	11.961	11.961	-0.13%
Feb 11, 2025	11.977	11.977	11.977	11.977	-0.14%

Highest: 12.054

Lowest: 11.896

Difference: 0.157

Average: 11.962

Change %: -0.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	11.956	-0.010	-0.08%