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

London

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12.173 +0.033 +0.27%

05/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Standard Life Investments

ISIN: LU0741089386

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.2M

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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 %
Aug 05, 2025	12.173	12.173	12.173	12.140	0.27%
Aug 04, 2025	12.140	12.140	12.140	12.062	0.65%
Aug 01, 2025	12.062	12.062	12.099	12.062	-0.31%
Jul 31, 2025	12.099	12.099	12.118	12.099	-0.16%
Jul 30, 2025	12.118	12.118	12.118	12.118	0.39%
Jul 29, 2025	12.071	12.071	12.071	12.071	0.00%
Jul 28, 2025	12.071	12.071	12.071	12.071	0.24%
Jul 25, 2025	12.043	12.043	12.043	12.043	-0.01%
Jul 24, 2025	12.044	12.044	12.087	12.044	-0.35%
Jul 23, 2025	12.087	12.087	12.087	12.073	0.12%
Jul 22, 2025	12.073	12.073	12.073	12.073	0.10%
Jul 21, 2025	12.061	12.061	12.061	12.033	0.23%
Jul 18, 2025	12.033	12.033	12.033	12.033	0.10%
Jul 17, 2025	12.022	12.022	12.022	12.022	0.09%
Jul 16, 2025	12.010	12.010	12.056	12.010	-0.38%
Jul 15, 2025	12.056	12.056	12.056	12.027	0.24%
Jul 14, 2025	12.027	12.027	12.027	12.027	0.03%
Jul 11, 2025	12.023	12.023	12.023	12.023	-0.18%
Jul 10, 2025	12.045	12.045	12.045	12.010	0.29%
Jul 09, 2025	12.010	12.010	12.010	12.002	0.07%
Jul 08, 2025	12.002	12.002	12.002	12.002	-0.48%
Jul 07, 2025	12.060	12.060	12.078	12.060	-0.15%

Highest: 12.173

Lowest: 12.002

Difference: 0.172

Average: 12.060

Change %: 0.784

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