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Abrdn Sicav Ii-macro Fixed Income Fund A Acc Gbp (0P0000TGD5)

Luxembourg

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10.980 +0.003 +0.02%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0548156891

Asset Class: Other

Morningstar Rating:
Total Assets: 156.23M

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0P0000TGD5 Historical Data

Get free historical data for 0P0000TGD5 fund. You'll find the end of day price of the Abrdn Sicav Ii-macro Fixed Income Fund A Acc Gbp 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 %
Jul 14, 2025	10.980	10.980	10.980	10.980	0.02%
Jul 11, 2025	10.977	10.977	10.977	10.977	-0.02%
Jul 10, 2025	10.979	10.979	10.979	10.973	0.06%
Jul 09, 2025	10.973	10.973	10.973	10.971	0.02%
Jul 08, 2025	10.971	10.971	10.971	10.971	0.03%
Jul 07, 2025	10.967	10.967	10.967	10.964	0.03%
Jul 04, 2025	10.964	10.964	10.964	10.959	0.04%
Jul 03, 2025	10.959	10.959	10.959	10.959	0.00%
Jul 02, 2025	10.959	10.959	10.963	10.959	-0.03%
Jul 01, 2025	10.963	10.963	10.963	10.958	0.05%
Jun 30, 2025	10.958	10.958	10.958	10.955	0.03%
Jun 27, 2025	10.955	10.955	10.955	10.955	-0.01%
Jun 26, 2025	10.955	10.955	10.955	10.951	0.04%
Jun 25, 2025	10.951	10.951	10.955	10.951	-0.03%
Jun 24, 2025	10.955	10.955	10.955	10.955	0.03%
Jun 20, 2025	10.951	10.951	10.951	10.951	0.00%
Jun 19, 2025	10.951	10.951	10.958	10.951	-0.06%
Jun 18, 2025	10.958	10.958	10.958	10.953	0.04%
Jun 17, 2025	10.953	10.953	10.953	10.953	0.03%
Jun 16, 2025	10.950	10.950	10.950	10.944	0.05%

Highest: 10.980

Lowest: 10.944

Difference: 0.036

Average: 10.961

Change %: 0.328

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