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

Luxembourg

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10.685 -0.010 -0.07%

26/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 376.04M

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 %
Nov 26, 2024	10.685	10.685	10.685	10.685	-0.07%
Nov 25, 2024	10.692	10.692	10.692	10.692	0.02%
Nov 22, 2024	10.690	10.690	10.690	10.690	0.11%
Nov 21, 2024	10.679	10.679	10.679	10.679	0.03%
Nov 20, 2024	10.676	10.676	10.676	10.676	-0.04%
Nov 19, 2024	10.681	10.681	10.681	10.681	0.02%
Nov 18, 2024	10.678	10.678	10.678	10.678	0.04%
Nov 15, 2024	10.674	10.674	10.674	10.674	0.04%
Nov 14, 2024	10.670	10.670	10.670	10.670	0.03%
Nov 13, 2024	10.667	10.667	10.667	10.667	-0.01%
Nov 12, 2024	10.669	10.669	10.669	10.669	0.00%
Nov 11, 2024	10.669	10.669	10.669	10.669	-0.01%
Nov 08, 2024	10.670	10.670	10.670	10.670	0.05%
Nov 07, 2024	10.665	10.665	10.665	10.665	0.08%
Nov 06, 2024	10.657	10.657	10.657	10.657	0.10%
Nov 05, 2024	10.646	10.646	10.646	10.646	0.02%
Nov 04, 2024	10.644	10.644	10.644	10.644	0.00%
Oct 31, 2024	10.644	10.644	10.644	10.644	-0.18%
Oct 30, 2024	10.663	10.663	10.663	10.663	0.02%
Oct 29, 2024	10.661	10.661	10.661	10.661	-0.03%
Oct 28, 2024	10.665	10.665	10.665	10.665	-0.06%

Highest: 10.692

Lowest: 10.644

Difference: 0.048

Average: 10.669

Change %: 0.125

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