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

Luxembourg

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11.108 -0.002 -0.02%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0548161628

Asset Class: Other

Morningstar Rating:
Total Assets: 225.38M

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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 %
Apr 25, 2025	11.108	11.108	11.108	11.108	-0.02%
Apr 24, 2025	11.110	11.110	11.111	11.110	-0.01%
Apr 23, 2025	11.111	11.111	11.111	11.108	0.02%
Apr 22, 2025	11.108	11.108	11.108	11.108	0.20%
Apr 17, 2025	11.086	11.086	11.086	11.086	0.03%
Apr 16, 2025	11.083	11.083	11.083	11.083	0.02%
Apr 15, 2025	11.080	11.080	11.080	11.080	0.03%
Apr 14, 2025	11.077	11.077	11.077	11.075	0.02%
Apr 11, 2025	11.075	11.075	11.076	11.075	-0.02%
Apr 10, 2025	11.076	11.076	11.076	11.076	0.06%
Apr 09, 2025	11.070	11.070	11.071	11.070	-0.01%
Apr 08, 2025	11.071	11.071	11.072	11.071	-0.01%
Apr 07, 2025	11.072	11.072	11.098	11.072	-0.24%
Apr 04, 2025	11.098	11.098	11.105	11.098	-0.07%
Apr 03, 2025	11.105	11.105	11.105	11.094	0.10%
Apr 02, 2025	11.094	11.094	11.095	11.094	-0.01%
Apr 01, 2025	11.095	11.095	11.095	11.085	0.09%
Mar 31, 2025	11.085	11.085	11.085	11.085	0.01%
Mar 28, 2025	11.084	11.084	11.084	11.074	0.09%
Mar 27, 2025	11.074	11.074	11.079	11.074	-0.05%
Mar 26, 2025	11.079	11.079	11.080	11.079	-0.01%

Highest: 11.111

Lowest: 11.070

Difference: 0.041

Average: 11.088

Change %: 0.245

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