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Standard Life Investments Global Sicav - Global Inflation-linked Bond Fund Z Acc Gbp Hedged (0P0000VCEV)

Luxembourg

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Standard Life Investments Global SICAV Global Infl historical data, for real-time data please try another search

12.131 0.000 0.00%

24/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0741150717

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.97M

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0P0000VCEV Historical Data

Get free historical data for 0P0000VCEV fund. You'll find the end of day price of the Standard Life Investments Global Sicav - Global Inflation-linked Bond Fund Z Acc Gbp Hedged 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 %
Sep 24, 2018	12.131	12.131	12.131	12.131	0.08%
Sep 21, 2018	12.121	12.121	12.121	12.121	0.40%
Sep 20, 2018	12.073	12.073	12.073	12.073	-0.01%
Sep 19, 2018	12.074	12.074	12.074	12.074	-0.29%
Sep 18, 2018	12.109	12.109	12.109	12.109	-0.19%
Sep 17, 2018	12.132	12.132	12.132	12.132	-0.03%
Sep 14, 2018	12.135	12.135	12.135	12.135	-0.33%
Sep 13, 2018	12.175	12.175	12.175	12.175	0.19%
Sep 12, 2018	12.152	12.152	12.152	12.152	0.02%
Sep 11, 2018	12.150	12.150	12.150	12.150	-0.02%
Sep 10, 2018	12.153	12.153	12.153	12.153	-0.31%
Sep 07, 2018	12.191	12.191	12.191	12.191	-0.09%
Sep 06, 2018	12.202	12.202	12.202	12.202	-0.27%
Sep 05, 2018	12.235	12.235	12.235	12.235	-0.28%
Sep 04, 2018	12.269	12.269	12.269	12.269	0.19%
Sep 03, 2018	12.246	12.246	12.246	12.246	0.04%
Aug 31, 2018	12.241	12.241	12.241	12.241	0.21%
Aug 30, 2018	12.215	12.215	12.215	12.215	-0.10%
Aug 29, 2018	12.227	12.227	12.227	12.227	-0.16%
Aug 28, 2018	12.247	12.247	12.247	12.247	-0.16%

Highest: 12.269

Lowest: 12.073

Difference: 0.195

Average: 12.174

Change %: -1.100

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