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

London

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11.733 -0.010 -0.10%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Standard Life Investments

ISIN: LU0741089386

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.38M

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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 %
Jan 09, 2025	11.733	11.733	11.733	11.733	-0.10%
Jan 08, 2025	11.745	11.745	11.745	11.745	-0.28%
Jan 07, 2025	11.777	11.777	11.777	11.777	-0.29%
Jan 06, 2025	11.811	11.811	11.811	11.811	-0.25%
Jan 03, 2025	11.841	11.841	11.841	11.841	-0.06%
Jan 02, 2025	11.848	11.848	11.848	11.848	0.14%
Dec 31, 2024	11.832	11.832	11.832	11.832	0.31%
Dec 30, 2024	11.796	11.796	11.796	11.796	0.08%
Dec 27, 2024	11.787	11.787	11.787	11.787	-0.35%
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%

Highest: 12.045

Lowest: 11.733

Difference: 0.312

Average: 11.864

Change %: -2.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	11.733	-0.010	-0.10%