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

Luxembourg

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11.077 +0.001 +0.01%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0548156891

Asset Class: Other

Morningstar Rating:
Total Assets: 156.68M

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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 %
Oct 03, 2025	11.077	11.077	11.077	11.076	0.01%
Oct 02, 2025	11.076	11.076	11.076	11.073	0.03%
Oct 01, 2025	11.073	11.073	11.073	11.071	0.01%
Sep 30, 2025	11.071	11.071	11.071	11.069	0.03%
Sep 29, 2025	11.069	11.069	11.069	11.069	0.03%
Sep 26, 2025	11.065	11.065	11.065	11.065	-0.02%
Sep 25, 2025	11.067	11.067	11.067	11.067	0.01%
Sep 24, 2025	11.066	11.066	11.066	11.066	0.02%
Sep 23, 2025	11.064	11.064	11.064	11.064	0.01%
Sep 22, 2025	11.063	11.063	11.063	11.062	0.01%
Sep 19, 2025	11.062	11.062	11.062	11.062	0.00%
Sep 18, 2025	11.062	11.062	11.063	11.062	0.00%
Sep 17, 2025	11.063	11.063	11.063	11.063	0.02%
Sep 16, 2025	11.060	11.060	11.060	11.059	0.01%
Sep 15, 2025	11.059	11.059	11.059	11.059	0.02%
Sep 12, 2025	11.056	11.056	11.056	11.056	0.01%
Sep 11, 2025	11.056	11.056	11.056	11.054	0.01%
Sep 10, 2025	11.054	11.054	11.054	11.054	0.00%
Sep 09, 2025	11.054	11.054	11.054	11.054	0.00%
Sep 08, 2025	11.054	11.054	11.054	11.049	0.05%
Sep 05, 2025	11.049	11.049	11.049	11.046	0.03%
Sep 04, 2025	11.046	11.046	11.046	11.043	0.02%

Highest: 11.077

Lowest: 11.043

Difference: 0.034

Average: 11.062

Change %: 0.306

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