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

Luxembourg

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11.094 -0.001 -0.01%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0548161628

Asset Class: Other

Morningstar Rating:
Total Assets: 230.23M

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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 %
Apr 02, 2025	11.094	11.094	11.095	11.094	-0.01%
Apr 01, 2025	11.095	11.095	11.095	11.085	0.09%
Mar 31, 2025	11.085	11.085	11.085	11.085	0.01%
Mar 28, 2025	11.084	11.084	11.084	11.074	0.09%
Mar 27, 2025	11.074	11.074	11.079	11.074	-0.05%
Mar 26, 2025	11.079	11.079	11.080	11.079	-0.01%
Mar 25, 2025	11.080	11.080	11.080	11.080	0.01%
Mar 24, 2025	11.080	11.080	11.080	11.077	0.02%
Mar 21, 2025	11.077	11.077	11.088	11.077	-0.10%
Mar 20, 2025	11.088	11.088	11.088	11.085	0.03%
Mar 19, 2025	11.085	11.085	11.085	11.084	0.01%
Mar 18, 2025	11.084	11.084	11.084	11.084	0.01%
Mar 17, 2025	11.083	11.083	11.083	11.083	0.00%
Mar 14, 2025	11.083	11.083	11.083	11.083	0.12%
Mar 13, 2025	11.069	11.069	11.069	11.069	-0.09%
Mar 12, 2025	11.079	11.079	11.079	11.079	0.00%
Mar 11, 2025	11.080	11.080	11.080	11.080	0.04%
Mar 10, 2025	11.075	11.075	11.075	11.075	0.21%
Mar 07, 2025	11.052	11.052	11.052	11.052	-0.02%
Mar 06, 2025	11.055	11.055	11.055	11.055	0.11%
Mar 05, 2025	11.042	11.042	11.042	11.042	-0.03%
Mar 04, 2025	11.045	11.045	11.045	11.045	0.00%
Mar 03, 2025	11.045	11.045	11.045	11.045	-0.01%

Highest: 11.095

Lowest: 11.042

Difference: 0.053

Average: 11.075

Change %: 0.430

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