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

London

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12.010 -0.046 -0.38%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0741089386

Asset Class: Bond

Morningstar Rating:
Total Assets: 352.76M

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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 %
Jul 16, 2025	12.010	12.010	12.010	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%
Jul 04, 2025	12.078	12.078	12.110	12.078	-0.26%
Jul 03, 2025	12.110	12.110	12.110	12.098	0.10%
Jul 02, 2025	12.098	12.098	12.167	12.098	-0.56%
Jul 01, 2025	12.167	12.167	12.167	12.126	0.34%
Jun 30, 2025	12.126	12.126	12.126	12.104	0.18%
Jun 27, 2025	12.104	12.104	12.112	12.104	-0.07%
Jun 26, 2025	12.112	12.112	12.114	12.112	-0.02%
Jun 25, 2025	12.114	12.114	12.114	12.092	0.18%
Jun 24, 2025	12.092	12.092	12.092	12.092	0.23%
Jun 20, 2025	12.064	12.064	12.065	12.064	-0.01%
Jun 19, 2025	12.065	12.065	12.082	12.065	-0.14%
Jun 18, 2025	12.082	12.082	12.082	12.026	0.46%
Jun 17, 2025	12.026	12.026	12.026	12.026	0.09%
Jun 16, 2025	12.015	12.015	12.037	12.015	-0.18%

Highest: 12.167

Lowest: 12.002

Difference: 0.165

Average: 12.068

Change %: -0.223

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