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

Luxembourg

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11.261 +0.001 +0.01%

09/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0548161628

Asset Class: Other

Morningstar Rating:
Total Assets: 157.06M

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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 %
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%
Sep 04, 2025	11.253	11.253	11.253	11.251	0.02%
Sep 03, 2025	11.251	11.251	11.261	11.251	-0.09%
Sep 02, 2025	11.261	11.261	11.263	11.261	-0.02%
Sep 01, 2025	11.263	11.263	11.263	11.263	0.02%
Aug 29, 2025	11.261	11.261	11.261	11.252	0.08%
Aug 28, 2025	11.252	11.252	11.252	11.252	0.08%
Aug 27, 2025	11.243	11.243	11.243	11.243	0.03%
Aug 26, 2025	11.239	11.239	11.240	11.239	0.00%
Aug 25, 2025	11.240	11.240	11.240	11.234	0.05%
Aug 22, 2025	11.234	11.234	11.236	11.234	-0.02%
Aug 21, 2025	11.236	11.236	11.236	11.236	0.00%
Aug 20, 2025	11.236	11.236	11.236	11.234	0.02%
Aug 19, 2025	11.234	11.234	11.234	11.234	0.02%
Aug 18, 2025	11.231	11.231	11.231	11.231	0.01%
Aug 14, 2025	11.231	11.231	11.231	11.229	0.01%
Aug 13, 2025	11.229	11.229	11.229	11.228	0.01%
Aug 12, 2025	11.228	11.228	11.228	11.228	0.00%
Aug 11, 2025	11.228	11.228	11.228	11.228	0.05%

Highest: 11.263

Lowest: 11.228

Difference: 0.036

Average: 11.244

Change %: 0.346

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