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Abrdn Sicav Ii-macro Fixed Income Fund Z Acc Hedged Eur (0P0000VU77)

Luxembourg

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10.951 -0.010 -0.07%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 376.04M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0548161628

Asset Class: Other

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0P0000VU77 Historical Data

Get free historical data for 0P0000VU77 fund. You'll find the end of day price of the Abrdn Sicav Ii-macro Fixed Income Fund Z Acc Hedged Eur 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 %
Nov 26, 2024	10.951	10.951	10.951	10.951	-0.07%
Nov 25, 2024	10.959	10.959	10.959	10.959	0.01%
Nov 22, 2024	10.957	10.957	10.957	10.957	0.11%
Nov 21, 2024	10.946	10.946	10.946	10.946	0.03%
Nov 20, 2024	10.943	10.943	10.943	10.943	-0.05%
Nov 19, 2024	10.948	10.948	10.948	10.948	0.03%
Nov 18, 2024	10.945	10.945	10.945	10.945	0.04%
Nov 15, 2024	10.941	10.941	10.941	10.941	0.04%
Nov 14, 2024	10.937	10.937	10.937	10.937	0.02%
Nov 13, 2024	10.934	10.934	10.934	10.934	-0.02%
Nov 12, 2024	10.937	10.937	10.937	10.937	0.00%
Nov 11, 2024	10.936	10.936	10.936	10.936	-0.01%
Nov 08, 2024	10.938	10.938	10.938	10.938	0.04%
Nov 07, 2024	10.933	10.933	10.933	10.933	0.07%
Nov 06, 2024	10.925	10.925	10.925	10.925	0.10%
Nov 05, 2024	10.914	10.914	10.914	10.914	0.03%
Nov 04, 2024	10.911	10.911	10.911	10.911	0.00%
Oct 31, 2024	10.911	10.911	10.911	10.911	-0.19%
Oct 30, 2024	10.932	10.932	10.932	10.932	0.02%
Oct 29, 2024	10.930	10.930	10.930	10.930	-0.04%
Oct 28, 2024	10.934	10.934	10.934	10.934	-0.07%

Highest: 10.959

Lowest: 10.911

Difference: 0.047

Average: 10.936

Change %: 0.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	10.951	-0.010	-0.07%