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Abrdn Sicav Ii-macro Fixed Income Fund Z Acc Hedged Eur (0P0000VU77)

Luxembourg

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10.972 +0.010 +0.08%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 234.9M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0548161628

Asset Class: Other

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0P0000VU77 Historical Data

Get free historical data for 0P0000VU77 fund. You'll find the end of day price of the Abrdn Sicav Ii-macro Fixed Income Fund Z Acc Hedged Eur 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 %
Dec 23, 2024	10.972	10.972	10.972	10.972	0.08%
Dec 20, 2024	10.962	10.962	10.962	10.962	0.16%
Dec 19, 2024	10.945	10.945	10.945	10.945	-0.03%
Dec 18, 2024	10.948	10.948	10.948	10.948	-0.05%
Dec 17, 2024	10.954	10.954	10.954	10.954	-0.20%
Dec 16, 2024	10.976	10.976	10.976	10.976	-0.12%
Dec 13, 2024	10.989	10.989	10.989	10.989	0.06%
Dec 12, 2024	10.982	10.982	10.982	10.982	0.15%
Dec 11, 2024	10.965	10.965	10.965	10.965	0.04%
Dec 10, 2024	10.961	10.961	10.961	10.961	0.06%
Dec 09, 2024	10.954	10.954	10.954	10.954	0.06%
Dec 06, 2024	10.947	10.947	10.947	10.947	0.08%
Dec 05, 2024	10.938	10.938	10.938	10.938	-0.06%
Dec 04, 2024	10.944	10.944	10.944	10.944	-0.03%
Dec 03, 2024	10.947	10.947	10.947	10.947	0.01%
Dec 02, 2024	10.946	10.946	10.946	10.946	0.05%
Nov 29, 2024	10.941	10.941	10.941	10.941	0.07%
Nov 28, 2024	10.933	10.933	10.933	10.933	-0.18%
Nov 27, 2024	10.953	10.953	10.953	10.953	0.01%
Nov 26, 2024	10.951	10.951	10.951	10.951	-0.07%
Nov 25, 2024	10.959	10.959	10.959	10.959	0.01%

Highest: 10.989

Lowest: 10.933

Difference: 0.056

Average: 10.956

Change %: 0.131

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