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Abrdn Sicav Ii-global Inflation-linked Government Bond Fund Z Acc Usd (0P0000T2D4)

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Standard Life Investments Global SICAV Global Infl historical data, for real-time data please try another search
135.473 -0.580    -0.42%
15/12 - Closed. Currency in HKD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 333.75M
Type:  Fund
Market:  Luxembourg
Issuer:  Standard Life Investments
Asset Class:  Bond
Standard Life Investments Global SICAV Global Infl 135.473 -0.580 -0.42%

0P0000T2D4 Historical Data

 
Get free historical data for 0P0000T2D4 fund. You'll find the end of day price of the Abrdn Sicav Ii-global Inflation-linked Government Bond Fund Z Acc Usd 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.
Time Frame:
11/04/2016 - 05/15/2024
 
Date Price Open High Low Change %
Dec 15, 2016 135.473 135.473 135.473 135.473 -0.42%
Dec 14, 2016 136.048 136.048 136.048 136.048 -0.18%
Dec 13, 2016 136.293 136.293 136.293 136.293 0.24%
Dec 12, 2016 135.961 135.961 135.961 135.961 -0.74%
Dec 09, 2016 136.972 136.972 136.972 136.972 -0.02%
Dec 08, 2016 136.993 136.993 136.993 136.993 0.11%
Dec 07, 2016 136.847 136.847 136.847 136.847 0.11%
Dec 06, 2016 136.691 136.691 136.691 136.691 0.50%
Dec 05, 2016 136.004 136.004 136.004 136.004 0.26%
Dec 02, 2016 135.653 135.653 135.653 135.653 0.08%
Dec 01, 2016 135.546 135.546 135.546 135.546 -0.67%
Nov 30, 2016 136.464 136.464 136.464 136.464 0.29%
Nov 29, 2016 136.075 136.075 136.075 136.075 -0.07%
Nov 28, 2016 136.165 136.165 136.165 136.165 -0.19%
Nov 25, 2016 136.421 136.421 136.421 136.421 0.02%
Nov 24, 2016 136.400 136.400 136.400 136.400 0.34%
Nov 23, 2016 135.943 135.943 135.943 135.943 -0.65%
Nov 22, 2016 136.831 136.831 136.831 136.831 0.56%
Nov 21, 2016 136.067 136.067 136.067 136.067 -0.40%
Nov 18, 2016 136.619 136.619 136.619 136.619 -0.09%
Nov 17, 2016 136.746 136.746 136.746 136.746 -0.04%
Nov 16, 2016 136.798 136.798 136.798 136.798 -0.11%
Nov 15, 2016 136.945 136.945 136.945 136.945 -0.07%
Nov 14, 2016 137.046 137.046 137.046 137.046 -0.61%
Nov 11, 2016 137.884 137.884 137.884 137.884 -0.20%
Nov 10, 2016 138.167 138.167 138.167 138.167 -0.84%
Nov 09, 2016 139.339 139.339 139.339 139.339 -0.45%
Nov 08, 2016 139.976 139.976 139.976 139.976 -0.08%
Nov 07, 2016 140.082 140.082 140.082 140.082 0.06%
Nov 04, 2016 139.996 139.996 139.996 139.996 3.34%
Highest: 140.082 Lowest: 135.473 Difference: 4.609 Average: 136.948 Change %: 0.000
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