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

Luxembourg

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11.307 -0.001 -0.01%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0548161628

Asset Class: Other

Morningstar Rating:
Total Assets: 145.99M

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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 %
Oct 24, 2025	11.307	11.307	11.307	11.307	-0.01%
Oct 23, 2025	11.308	11.308	11.308	11.308	0.00%
Oct 22, 2025	11.307	11.307	11.307	11.300	0.07%
Oct 21, 2025	11.300	11.300	11.300	11.299	0.00%
Oct 20, 2025	11.299	11.299	11.299	11.299	0.01%
Oct 17, 2025	11.299	11.299	11.299	11.294	0.04%
Oct 16, 2025	11.294	11.294	11.294	11.286	0.07%
Oct 15, 2025	11.286	11.286	11.287	11.286	-0.01%
Oct 14, 2025	11.287	11.287	11.287	11.283	0.03%
Oct 13, 2025	11.283	11.283	11.283	11.283	0.06%
Oct 10, 2025	11.276	11.276	11.276	11.276	0.01%
Oct 09, 2025	11.276	11.276	11.280	11.276	-0.03%
Oct 08, 2025	11.280	11.280	11.280	11.280	-0.01%
Oct 07, 2025	11.280	11.280	11.280	11.280	0.01%
Oct 06, 2025	11.280	11.280	11.280	11.278	0.02%
Oct 03, 2025	11.278	11.278	11.278	11.277	0.01%
Oct 02, 2025	11.277	11.277	11.277	11.274	0.02%
Oct 01, 2025	11.274	11.274	11.274	11.273	0.01%
Sep 30, 2025	11.273	11.273	11.273	11.271	0.02%
Sep 29, 2025	11.271	11.271	11.271	11.271	0.04%
Sep 26, 2025	11.267	11.267	11.267	11.267	-0.02%

Highest: 11.308

Lowest: 11.267

Difference: 0.041

Average: 11.286

Change %: 0.332

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