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

Luxembourg

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11.153 -0.001 -0.01%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0548161628

Asset Class: Other

Morningstar Rating:
Total Assets: 157.05M

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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 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%
May 28, 2025	11.158	11.158	11.158	11.158	0.00%
May 27, 2025	11.158	11.158	11.159	11.158	-0.01%
May 26, 2025	11.159	11.159	11.159	11.159	0.07%
May 23, 2025	11.151	11.151	11.151	11.149	0.02%
May 22, 2025	11.149	11.149	11.149	11.149	0.00%
May 21, 2025	11.149	11.149	11.149	11.139	0.09%
May 20, 2025	11.139	11.139	11.141	11.139	-0.02%
May 19, 2025	11.141	11.141	11.141	11.137	0.03%
May 16, 2025	11.137	11.137	11.137	11.137	0.04%
May 15, 2025	11.133	11.133	11.139	11.133	-0.06%
May 14, 2025	11.139	11.139	11.139	11.127	0.11%
May 13, 2025	11.127	11.127	11.134	11.127	-0.05%
May 12, 2025	11.134	11.134	11.134	11.134	-0.08%
May 08, 2025	11.142	11.142	11.142	11.137	0.05%
May 07, 2025	11.137	11.137	11.137	11.129	0.07%

Highest: 11.159

Lowest: 11.127

Difference: 0.032

Average: 11.146

Change %: 0.217

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