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Abrdn Sicav Ii-macro Fixed Income Fund A Acc Gbp (0P0000TGD5)

Luxembourg

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10.702 -0.004 -0.04%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 234.75M

Type: Fund

Market: Luxembourg

ISIN: LU0548156891

Asset Class: Other

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0P0000TGD5 Historical Data

Get free historical data for 0P0000TGD5 fund. You'll find the end of day price of the Abrdn Sicav Ii-macro Fixed Income Fund A Acc 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 %
Dec 27, 2024	10.702	10.702	10.702	10.702	-0.04%
Dec 23, 2024	10.706	10.706	10.706	10.706	0.09%
Dec 20, 2024	10.697	10.697	10.697	10.697	0.16%
Dec 19, 2024	10.680	10.680	10.680	10.680	-0.03%
Dec 18, 2024	10.684	10.684	10.684	10.684	-0.05%
Dec 17, 2024	10.689	10.689	10.689	10.689	-0.20%
Dec 16, 2024	10.711	10.711	10.711	10.711	-0.11%
Dec 13, 2024	10.723	10.723	10.723	10.723	0.06%
Dec 12, 2024	10.717	10.717	10.717	10.717	0.15%
Dec 11, 2024	10.701	10.701	10.701	10.701	0.05%
Dec 10, 2024	10.696	10.696	10.696	10.696	0.07%
Dec 09, 2024	10.689	10.689	10.689	10.689	0.06%
Dec 06, 2024	10.683	10.683	10.683	10.683	0.08%
Dec 05, 2024	10.674	10.674	10.674	10.674	-0.06%
Dec 04, 2024	10.680	10.680	10.680	10.680	-0.02%
Dec 03, 2024	10.682	10.682	10.682	10.682	0.02%
Dec 02, 2024	10.680	10.680	10.680	10.680	0.04%
Nov 29, 2024	10.675	10.675	10.675	10.675	0.08%
Nov 28, 2024	10.667	10.667	10.667	10.667	-0.18%

Highest: 10.723

Lowest: 10.667

Difference: 0.056

Average: 10.691

Change %: 0.145

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