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

Luxembourg

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11.181 -0.001 -0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0548161628

Asset Class: Other

Morningstar Rating:
Total Assets: 155.69M

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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 %
Jun 27, 2025	11.181	11.181	11.182	11.181	0.00%
Jun 26, 2025	11.182	11.182	11.182	11.181	0.01%
Jun 25, 2025	11.181	11.181	11.183	11.181	-0.02%
Jun 24, 2025	11.183	11.183	11.183	11.183	0.02%
Jun 20, 2025	11.180	11.180	11.180	11.180	0.00%
Jun 19, 2025	11.180	11.180	11.187	11.180	-0.07%
Jun 18, 2025	11.187	11.187	11.187	11.183	0.04%
Jun 17, 2025	11.183	11.183	11.183	11.183	0.03%
Jun 16, 2025	11.180	11.180	11.180	11.175	0.04%
Jun 13, 2025	11.175	11.175	11.176	11.175	-0.01%
Jun 12, 2025	11.176	11.176	11.176	11.167	0.08%
Jun 11, 2025	11.167	11.167	11.172	11.167	-0.05%
Jun 10, 2025	11.172	11.172	11.172	11.172	0.17%
Jun 06, 2025	11.153	11.153	11.154	11.153	-0.01%
Jun 05, 2025	11.154	11.154	11.154	11.152	0.02%
Jun 04, 2025	11.152	11.152	11.152	11.150	0.02%
Jun 03, 2025	11.150	11.150	11.154	11.150	-0.04%
Jun 02, 2025	11.154	11.154	11.154	11.153	0.00%
May 30, 2025	11.153	11.153	11.153	11.153	-0.04%

Highest: 11.187

Lowest: 11.150

Difference: 0.038

Average: 11.171

Change %: 0.208

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