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

Luxembourg

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11.032 +0.003 +0.02%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0548156891

Asset Class: Other

Morningstar Rating:
Total Assets: 156.84M

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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 %
Aug 27, 2025	11.032	11.032	11.032	11.032	0.02%
Aug 26, 2025	11.030	11.030	11.030	11.030	0.00%
Aug 25, 2025	11.030	11.030	11.030	11.023	0.06%
Aug 22, 2025	11.023	11.023	11.024	11.023	-0.01%
Aug 21, 2025	11.024	11.024	11.024	11.024	0.00%
Aug 20, 2025	11.024	11.024	11.024	11.023	0.02%
Aug 19, 2025	11.023	11.023	11.023	11.023	0.03%
Aug 18, 2025	11.020	11.020	11.020	11.020	0.01%
Aug 14, 2025	11.018	11.018	11.018	11.016	0.02%
Aug 13, 2025	11.016	11.016	11.016	11.014	0.02%
Aug 12, 2025	11.014	11.014	11.014	11.014	0.00%
Aug 11, 2025	11.014	11.014	11.014	11.014	0.04%
Aug 08, 2025	11.009	11.009	11.009	11.007	0.02%
Aug 07, 2025	11.007	11.007	11.007	11.006	0.01%
Aug 06, 2025	11.006	11.006	11.006	11.006	0.00%
Aug 05, 2025	11.006	11.006	11.006	11.005	0.01%
Aug 04, 2025	11.005	11.005	11.005	10.995	0.09%
Aug 01, 2025	10.995	10.995	10.995	10.995	0.00%
Jul 31, 2025	10.995	10.995	10.995	10.994	0.01%
Jul 30, 2025	10.994	10.994	10.994	10.994	0.04%
Jul 29, 2025	10.989	10.989	10.989	10.988	0.01%
Jul 28, 2025	10.988	10.988	10.988	10.983	0.05%

Highest: 11.032

Lowest: 10.983

Difference: 0.049

Average: 11.012

Change %: 0.451

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