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Abrdn Sicav Ii-macro Fixed Income Fund D Acc Gbp (0P0000TGD6)

Luxembourg

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11.907 +0.010 +0.08%

01/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0548158830

Asset Class: Other

Morningstar Rating:
Total Assets: 230.23M

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0P0000TGD6 Historical Data

Get free historical data for 0P0000TGD6 fund. You'll find the end of day price of the Abrdn Sicav Ii-macro Fixed Income Fund D 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 %
Apr 01, 2025	11.907	11.907	11.907	11.897	0.08%
Mar 31, 2025	11.897	11.897	11.897	11.897	0.03%
Mar 28, 2025	11.894	11.894	11.894	11.883	0.09%
Mar 27, 2025	11.883	11.883	11.888	11.883	-0.04%
Mar 26, 2025	11.888	11.888	11.889	11.888	-0.01%
Mar 25, 2025	11.889	11.889	11.889	11.887	0.01%
Mar 24, 2025	11.887	11.887	11.887	11.883	0.04%
Mar 21, 2025	11.883	11.883	11.895	11.883	-0.10%
Mar 20, 2025	11.895	11.895	11.895	11.890	0.04%
Mar 19, 2025	11.890	11.890	11.890	11.889	0.01%
Mar 18, 2025	11.889	11.889	11.889	11.889	0.01%
Mar 17, 2025	11.887	11.887	11.887	11.887	0.02%
Mar 14, 2025	11.885	11.885	11.885	11.885	0.12%
Mar 13, 2025	11.871	11.871	11.871	11.871	-0.08%
Mar 12, 2025	11.881	11.881	11.881	11.881	0.01%
Mar 11, 2025	11.881	11.881	11.881	11.881	0.05%
Mar 10, 2025	11.875	11.875	11.875	11.875	0.21%
Mar 07, 2025	11.850	11.850	11.850	11.850	-0.02%
Mar 06, 2025	11.852	11.852	11.852	11.852	0.12%
Mar 05, 2025	11.838	11.838	11.838	11.838	-0.01%
Mar 04, 2025	11.839	11.839	11.839	11.839	0.01%
Mar 03, 2025	11.838	11.838	11.838	11.838	-0.01%

Highest: 11.907

Lowest: 11.838

Difference: 0.069

Average: 11.877

Change %: 0.573

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