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

London

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12.055 -0.022 -0.18%

26/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0741089386

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.29M

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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 26, 2025	12.055	12.055	12.077	12.055	-0.18%
Aug 25, 2025	12.077	12.077	12.077	12.030	0.39%
Aug 22, 2025	12.030	12.030	12.030	12.025	0.04%
Aug 21, 2025	12.025	12.025	12.047	12.025	-0.18%
Aug 20, 2025	12.047	12.047	12.047	12.016	0.26%
Aug 19, 2025	12.016	12.016	12.056	12.016	-0.33%
Aug 18, 2025	12.056	12.056	12.056	12.056	-0.77%
Aug 14, 2025	12.149	12.149	12.149	12.122	0.22%
Aug 13, 2025	12.122	12.122	12.122	12.115	0.06%
Aug 12, 2025	12.115	12.115	12.133	12.115	-0.14%
Aug 11, 2025	12.133	12.133	12.133	12.133	-0.05%
Aug 08, 2025	12.139	12.139	12.140	12.139	-0.01%
Aug 07, 2025	12.140	12.140	12.148	12.140	-0.07%
Aug 06, 2025	12.148	12.148	12.173	12.148	-0.20%
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%

Highest: 12.173

Lowest: 12.016

Difference: 0.157

Average: 12.095

Change %: 0.104

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