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

Luxembourg

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10.958 -0.010 -0.07%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0548161628

Asset Class: Other

Morningstar Rating:
Total Assets: 234.52M

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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 %
Jan 10, 2025	10.958	10.958	10.958	10.958	-0.07%
Jan 09, 2025	10.965	10.965	10.965	10.965	-0.06%
Jan 08, 2025	10.972	10.972	10.972	10.972	0.04%
Jan 07, 2025	10.968	10.968	10.968	10.968	-0.06%
Jan 06, 2025	10.974	10.974	10.974	10.974	-0.04%
Jan 03, 2025	10.978	10.978	10.978	10.978	-0.12%
Jan 02, 2025	10.992	10.992	10.992	10.992	0.09%
Dec 31, 2024	10.982	10.982	10.982	10.982	0.13%
Dec 30, 2024	10.968	10.968	10.968	10.968	0.02%
Dec 27, 2024	10.966	10.966	10.966	10.966	-0.05%
Dec 23, 2024	10.972	10.972	10.972	10.972	0.08%
Dec 20, 2024	10.962	10.962	10.962	10.962	0.04%
Jan 10, 2025	10.958	10.958	10.958	10.958	-0.07%
Jan 09, 2025	10.965	10.965	10.965	10.965	-0.06%
Jan 08, 2025	10.972	10.972	10.972	10.972	0.04%
Jan 07, 2025	10.968	10.968	10.968	10.968	-0.06%
Jan 06, 2025	10.974	10.974	10.974	10.974	-0.04%
Jan 03, 2025	10.978	10.978	10.978	10.978	-0.12%
Jan 02, 2025	10.992	10.992	10.992	10.992	0.09%
Dec 31, 2024	10.982	10.982	10.982	10.982	0.13%
Dec 30, 2024	10.968	10.968	10.968	10.968	0.02%
Dec 27, 2024	10.966	10.966	10.966	10.966	-0.05%
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%

Highest: 10.992

Lowest: 10.945

Difference: 0.047

Average: 10.970

Change %: -0.070

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