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

Luxembourg

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10.656 +0.008 +0.08%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1438963313

Asset Class: Other

Morningstar Rating:
Total Assets: 203.79M

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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 %
May 07, 2025	10.656	10.656	10.656	10.648	0.08%
May 06, 2025	10.648	10.648	10.648	10.642	0.05%
May 05, 2025	10.642	10.642	10.642	10.642	0.00%
May 02, 2025	10.642	10.642	10.642	10.642	0.06%
Apr 30, 2025	10.636	10.636	10.636	10.633	0.02%
Apr 29, 2025	10.633	10.633	10.633	10.631	0.02%
Apr 28, 2025	10.631	10.631	10.631	10.631	0.08%
Apr 25, 2025	10.622	10.622	10.622	10.622	-0.02%
Apr 24, 2025	10.624	10.624	10.624	10.624	0.00%
Apr 23, 2025	10.624	10.624	10.624	10.621	0.03%
Apr 22, 2025	10.621	10.621	10.621	10.621	0.21%
Apr 17, 2025	10.599	10.599	10.599	10.599	0.03%
Apr 16, 2025	10.595	10.595	10.595	10.595	0.03%
Apr 15, 2025	10.592	10.592	10.592	10.592	0.03%
Apr 14, 2025	10.589	10.589	10.589	10.585	0.04%
Apr 11, 2025	10.585	10.585	10.587	10.585	-0.01%
Apr 10, 2025	10.587	10.587	10.587	10.578	0.08%
Apr 09, 2025	10.578	10.578	10.579	10.578	-0.01%
Apr 08, 2025	10.579	10.579	10.580	10.579	-0.01%
Apr 07, 2025	10.580	10.580	10.604	10.580	-0.23%

Highest: 10.656

Lowest: 10.578

Difference: 0.078

Average: 10.613

Change %: 0.485

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