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

London

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11.946 -0.040 -0.34%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0741089386

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.9M

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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 %
Nov 13, 2024	11.946	11.946	11.946	11.946	-0.34%
Nov 12, 2024	11.987	11.987	11.987	11.987	-0.08%
Nov 11, 2024	11.997	11.997	11.997	11.997	0.14%
Nov 08, 2024	11.980	11.980	11.980	11.980	0.59%
Nov 07, 2024	11.910	11.910	11.910	11.910	0.06%
Nov 06, 2024	11.903	11.903	11.903	11.903	-0.34%
Nov 05, 2024	11.944	11.944	11.944	11.944	-0.31%
Nov 04, 2024	11.981	11.981	11.981	11.981	-0.11%
Oct 31, 2024	11.994	11.994	11.994	11.994	-0.44%
Oct 30, 2024	12.047	12.047	12.047	12.047	0.48%
Oct 29, 2024	11.989	11.989	11.989	11.989	-0.24%
Oct 28, 2024	12.018	12.018	12.018	12.018	-0.28%
Oct 25, 2024	12.051	12.051	12.051	12.051	-0.14%
Oct 24, 2024	12.068	12.068	12.068	12.068	0.01%
Oct 23, 2024	12.068	12.068	12.068	12.068	0.15%
Oct 22, 2024	12.050	12.050	12.050	12.050	-0.53%
Oct 21, 2024	12.113	12.113	12.113	12.113	-0.26%
Oct 18, 2024	12.145	12.145	12.145	12.145	-0.04%
Oct 17, 2024	12.150	12.150	12.150	12.150	0.04%
Oct 16, 2024	12.144	12.144	12.144	12.144	0.23%
Oct 15, 2024	12.116	12.116	12.116	12.116	0.18%
Oct 14, 2024	12.094	12.094	12.094	12.094	0.09%

Highest: 12.150

Lowest: 11.903

Difference: 0.247

Average: 12.032

Change %: -1.137

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