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

Luxembourg

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10.585 +0.001 +0.01%

19/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1438963313

Asset Class: Other

Morningstar Rating:
Total Assets: 233.78M

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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 %
Mar 19, 2025	10.585	10.585	10.585	10.584	0.01%
Mar 18, 2025	10.584	10.584	10.584	10.584	0.01%
Mar 17, 2025	10.583	10.583	10.583	10.583	0.02%
Mar 14, 2025	10.580	10.580	10.580	10.580	0.12%
Mar 13, 2025	10.568	10.568	10.568	10.568	-0.08%
Mar 12, 2025	10.577	10.577	10.577	10.577	0.01%
Mar 11, 2025	10.576	10.576	10.576	10.576	0.05%
Mar 10, 2025	10.571	10.571	10.571	10.571	0.21%
Mar 07, 2025	10.549	10.549	10.549	10.549	-0.02%
Mar 06, 2025	10.551	10.551	10.551	10.551	0.12%
Mar 05, 2025	10.538	10.538	10.538	10.538	-0.01%
Mar 04, 2025	10.540	10.540	10.540	10.540	0.01%
Mar 03, 2025	10.538	10.538	10.538	10.538	-0.01%
Feb 28, 2025	10.540	10.540	10.540	10.540	0.05%
Feb 27, 2025	10.534	10.534	10.534	10.534	-0.03%
Feb 26, 2025	10.537	10.537	10.537	10.537	0.04%
Feb 25, 2025	10.534	10.534	10.534	10.534	0.00%
Feb 24, 2025	10.533	10.533	10.533	10.533	0.06%
Feb 21, 2025	10.527	10.527	10.527	10.527	0.00%
Feb 20, 2025	10.527	10.527	10.527	10.527	0.01%

Highest: 10.585

Lowest: 10.527

Difference: 0.058

Average: 10.554

Change %: 0.562

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