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abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged GBP (0P0000VC8O)

London

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12.348 +0.037 +0.30%

11/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0741089386

Asset Class: Bond

Morningstar Rating:
Total Assets: 332.36M

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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 11, 2025	12.348	12.348	12.348	12.311	0.30%
Nov 10, 2025	12.311	12.311	12.322	12.311	-0.09%
Nov 07, 2025	12.322	12.322	12.322	12.316	0.05%
Nov 06, 2025	12.316	12.316	12.353	12.316	-0.31%
Nov 05, 2025	12.353	12.353	12.353	12.353	-0.05%
Nov 04, 2025	12.359	12.359	12.359	12.359	-0.14%
Nov 03, 2025	12.376	12.376	12.376	12.348	0.23%
Oct 31, 2025	12.348	12.348	12.348	12.348	0.02%
Oct 30, 2025	12.346	12.346	12.346	12.346	-0.41%
Oct 29, 2025	12.396	12.396	12.396	12.391	0.04%
Oct 28, 2025	12.391	12.391	12.391	12.372	0.15%
Oct 27, 2025	12.372	12.372	12.372	12.372	-0.16%
Oct 24, 2025	12.392	12.392	12.392	12.392	0.02%
Oct 23, 2025	12.390	12.390	12.390	12.390	-0.21%
Oct 22, 2025	12.416	12.416	12.416	12.357	0.48%
Oct 21, 2025	12.357	12.357	12.357	12.357	0.16%
Oct 20, 2025	12.337	12.337	12.337	12.337	-0.31%
Oct 17, 2025	12.375	12.375	12.375	12.343	0.26%
Oct 16, 2025	12.343	12.343	12.343	12.336	0.06%
Oct 15, 2025	12.336	12.336	12.336	12.324	0.10%
Oct 14, 2025	12.324	12.324	12.324	12.288	0.29%
Oct 13, 2025	12.288	12.288	12.288	12.288	0.39%

Highest: 12.416

Lowest: 12.288

Difference: 0.129

Average: 12.354

Change %: 0.883

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