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

Luxembourg

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10.517 -0.002 -0.02%

14/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1438963313

Asset Class: Other

Morningstar Rating:
Total Assets: 235M

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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 %
Feb 14, 2025	10.517	10.517	10.517	10.517	-0.02%
Feb 13, 2025	10.519	10.519	10.519	10.519	0.00%
Feb 12, 2025	10.519	10.519	10.519	10.519	-0.11%
Feb 11, 2025	10.531	10.531	10.531	10.531	0.06%
Feb 10, 2025	10.524	10.524	10.524	10.524	0.13%
Feb 07, 2025	10.510	10.510	10.510	10.510	0.06%
Feb 06, 2025	10.504	10.504	10.504	10.504	0.06%
Feb 05, 2025	10.498	10.498	10.498	10.498	0.09%
Feb 04, 2025	10.488	10.488	10.488	10.488	-0.12%
Feb 03, 2025	10.501	10.501	10.501	10.501	0.22%
Jan 31, 2025	10.477	10.477	10.477	10.477	0.05%
Jan 30, 2025	10.472	10.472	10.472	10.472	0.01%
Jan 29, 2025	10.471	10.471	10.471	10.471	0.00%
Jan 28, 2025	10.471	10.471	10.471	10.471	0.02%
Jan 27, 2025	10.469	10.469	10.469	10.469	0.06%
Jan 24, 2025	10.463	10.463	10.463	10.463	-0.01%
Jan 23, 2025	10.464	10.464	10.464	10.464	-0.01%
Jan 22, 2025	10.465	10.465	10.465	10.465	0.03%
Jan 21, 2025	10.462	10.462	10.462	10.462	0.01%
Jan 20, 2025	10.462	10.462	10.462	10.462	-0.05%
Jan 17, 2025	10.467	10.467	10.467	10.467	0.10%

Highest: 10.531

Lowest: 10.462

Difference: 0.069

Average: 10.488

Change %: 0.581

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