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

Luxembourg

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11.278 +0.001 +0.01%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0548161628

Asset Class: Other

Morningstar Rating:
Total Assets: 156.68M

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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 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%
Sep 25, 2025	11.269	11.269	11.269	11.269	0.00%
Sep 24, 2025	11.269	11.269	11.269	11.269	0.01%
Sep 23, 2025	11.267	11.267	11.267	11.267	0.01%
Sep 22, 2025	11.266	11.266	11.266	11.266	0.00%
Sep 19, 2025	11.266	11.266	11.267	11.266	-0.01%
Sep 18, 2025	11.267	11.267	11.267	11.267	-0.01%
Sep 17, 2025	11.267	11.267	11.267	11.267	0.02%
Sep 16, 2025	11.266	11.266	11.266	11.264	0.02%
Sep 15, 2025	11.264	11.264	11.264	11.264	0.02%
Sep 12, 2025	11.262	11.262	11.262	11.262	0.00%
Sep 11, 2025	11.262	11.262	11.262	11.261	0.00%
Sep 10, 2025	11.261	11.261	11.261	11.261	0.00%
Sep 09, 2025	11.261	11.261	11.261	11.260	0.01%
Sep 08, 2025	11.260	11.260	11.260	11.256	0.04%
Sep 05, 2025	11.256	11.256	11.256	11.253	0.03%

Highest: 11.278

Lowest: 11.253

Difference: 0.025

Average: 11.267

Change %: 0.222

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