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Abrdn Sicav Ii-macro Fixed Income Fund B Acc Gbp (0P00018BXK)

Luxembourg

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10.738 -0.010 -0.09%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1438963313

Asset Class: Other

Morningstar Rating:
Total Assets: 156.31M

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0P00018BXK Historical Data

Get free historical data for 0P00018BXK fund. You'll find the end of day price of the Abrdn Sicav Ii-macro Fixed Income Fund B 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 16, 2025	10.738	10.738	10.738	10.738	-0.09%
Jul 15, 2025	10.748	10.748	10.750	10.748	-0.02%
Jul 14, 2025	10.750	10.750	10.750	10.750	0.03%
Jul 11, 2025	10.747	10.747	10.747	10.747	-0.02%
Jul 10, 2025	10.749	10.749	10.749	10.743	0.06%
Jul 09, 2025	10.743	10.743	10.743	10.741	0.02%
Jul 08, 2025	10.741	10.741	10.741	10.737	0.04%
Jul 07, 2025	10.737	10.737	10.737	10.733	0.04%
Jul 04, 2025	10.733	10.733	10.733	10.728	0.05%
Jul 03, 2025	10.728	10.728	10.728	10.728	0.00%
Jul 02, 2025	10.728	10.728	10.732	10.728	-0.03%
Jul 01, 2025	10.732	10.732	10.732	10.726	0.05%
Jun 30, 2025	10.726	10.726	10.726	10.722	0.03%
Jun 27, 2025	10.722	10.722	10.722	10.722	0.00%
Jun 26, 2025	10.723	10.723	10.723	10.719	0.04%
Jun 25, 2025	10.719	10.719	10.722	10.719	-0.03%
Jun 24, 2025	10.722	10.722	10.722	10.722	0.04%
Jun 20, 2025	10.718	10.718	10.718	10.717	0.01%
Jun 19, 2025	10.717	10.717	10.724	10.717	-0.06%
Jun 18, 2025	10.724	10.724	10.724	10.719	0.04%
Jun 17, 2025	10.719	10.719	10.719	10.719	0.04%
Jun 16, 2025	10.715	10.715	10.715	10.709	0.06%

Highest: 10.750

Lowest: 10.709

Difference: 0.041

Average: 10.731

Change %: 0.269

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