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Abrdn Sicav Ii-macro Fixed Income Fund Z Acc Gbp (0P0000TGD7)

Luxembourg

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13.214 +0.001 +0.01%

12/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0548160653

Asset Class: Other

Morningstar Rating:
Total Assets: 156.6M

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0P0000TGD7 Historical Data

Get free historical data for 0P0000TGD7 fund. You'll find the end of day price of the Abrdn Sicav Ii-macro Fixed Income Fund Z 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 %
Aug 12, 2025	13.214	13.214	13.214	13.212	0.01%
Aug 11, 2025	13.212	13.212	13.212	13.212	0.06%
Aug 08, 2025	13.205	13.205	13.205	13.202	0.02%
Aug 07, 2025	13.202	13.202	13.202	13.201	0.01%
Aug 06, 2025	13.201	13.201	13.201	13.201	0.00%
Aug 05, 2025	13.201	13.201	13.201	13.198	0.02%
Aug 04, 2025	13.198	13.198	13.198	13.185	0.10%
Aug 01, 2025	13.185	13.185	13.185	13.184	0.00%
Jul 31, 2025	13.184	13.184	13.184	13.183	0.01%
Jul 30, 2025	13.183	13.183	13.183	13.183	0.05%
Jul 29, 2025	13.177	13.177	13.177	13.175	0.01%
Jul 28, 2025	13.175	13.175	13.175	13.167	0.06%
Jul 25, 2025	13.167	13.167	13.167	13.167	0.01%
Jul 24, 2025	13.166	13.166	13.166	13.166	0.00%
Jul 23, 2025	13.166	13.166	13.166	13.163	0.02%
Jul 22, 2025	13.163	13.163	13.163	13.163	0.01%
Jul 21, 2025	13.162	13.162	13.162	13.154	0.06%
Jul 18, 2025	13.154	13.154	13.154	13.154	0.02%
Jul 17, 2025	13.151	13.151	13.151	13.144	0.05%
Jul 16, 2025	13.144	13.144	13.144	13.144	-0.09%
Jul 15, 2025	13.156	13.156	13.159	13.156	-0.02%
Jul 14, 2025	13.159	13.159	13.159	13.159	0.03%

Highest: 13.214

Lowest: 13.144

Difference: 0.069

Average: 13.178

Change %: 0.449

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