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Abrdn Sicav Ii-macro Fixed Income Fund Z Acc Gbp (0P0000TGD7)

Luxembourg

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12.706 +0.010 +0.11%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 376.15M

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0548160653

Asset Class: Other

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0P0000TGD7 Historical Data

Get free historical data for 0P0000TGD7 fund. You'll find the end of day price of the Abrdn Sicav Ii-macro Fixed Income Fund Z 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	12.706	12.706	12.706	12.706	0.11%
Nov 21, 2024	12.692	12.692	12.692	12.692	0.03%
Nov 20, 2024	12.689	12.689	12.689	12.689	-0.04%
Nov 19, 2024	12.694	12.694	12.694	12.694	0.02%
Nov 18, 2024	12.691	12.691	12.691	12.691	0.05%
Nov 15, 2024	12.684	12.684	12.684	12.684	0.04%
Nov 14, 2024	12.679	12.679	12.679	12.679	0.03%
Nov 13, 2024	12.675	12.675	12.675	12.675	-0.01%
Nov 12, 2024	12.677	12.677	12.677	12.677	0.00%
Nov 11, 2024	12.677	12.677	12.677	12.677	0.00%
Nov 08, 2024	12.677	12.677	12.677	12.677	0.05%
Nov 07, 2024	12.670	12.670	12.670	12.670	0.08%
Nov 06, 2024	12.660	12.660	12.660	12.660	0.11%
Nov 05, 2024	12.647	12.647	12.647	12.647	0.03%
Nov 04, 2024	12.644	12.644	12.644	12.644	0.02%
Oct 31, 2024	12.641	12.641	12.641	12.641	-0.18%
Oct 30, 2024	12.664	12.664	12.664	12.664	0.02%
Oct 29, 2024	12.662	12.662	12.662	12.662	-0.03%
Oct 28, 2024	12.665	12.665	12.665	12.665	-0.05%
Oct 25, 2024	12.672	12.672	12.672	12.672	-0.02%
Oct 24, 2024	12.674	12.674	12.674	12.674	-0.02%
Oct 23, 2024	12.677	12.677	12.677	12.677	0.03%

Highest: 12.706

Lowest: 12.641

Difference: 0.065

Average: 12.673

Change %: 0.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	12.706	+0.010	+0.11%