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Abrdn Sicav Ii-absolute Return Global Bond Strategies Fund A Acc Gbp (0P0000TGD5)

Luxembourg

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10.629 -0.010 -0.12%

22/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 414.55M

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0548156891

Asset Class: Other

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0P0000TGD5 Historical Data

Get free historical data for 0P0000TGD5 fund. You'll find the end of day price of the Abrdn Sicav Ii-absolute Return Global Bond Strategies Fund A 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 22, 2024	10.629	10.629	10.629	10.629	-0.12%
May 21, 2024	10.641	10.641	10.641	10.641	0.24%
May 17, 2024	10.616	10.616	10.616	10.616	0.10%
May 16, 2024	10.605	10.605	10.605	10.605	0.16%
May 15, 2024	10.588	10.588	10.588	10.588	0.00%
May 14, 2024	10.587	10.587	10.587	10.587	0.03%
May 13, 2024	10.584	10.584	10.584	10.584	-0.21%
May 10, 2024	10.606	10.606	10.606	10.606	0.07%
May 08, 2024	10.599	10.599	10.599	10.599	0.18%
May 07, 2024	10.580	10.580	10.580	10.580	0.27%
May 06, 2024	10.551	10.551	10.551	10.551	0.48%
May 03, 2024	10.500	10.500	10.500	10.500	0.10%
May 02, 2024	10.490	10.490	10.490	10.490	0.05%
Apr 30, 2024	10.485	10.485	10.485	10.485	0.12%
Apr 29, 2024	10.472	10.472	10.472	10.472	0.27%
Apr 26, 2024	10.444	10.444	10.444	10.444	-0.38%
Apr 25, 2024	10.484	10.484	10.484	10.484	-0.16%
Apr 24, 2024	10.501	10.501	10.501	10.501	-0.06%
Apr 23, 2024	10.508	10.508	10.508	10.508	0.00%

Highest: 10.641

Lowest: 10.444

Difference: 0.196

Average: 10.551

Change %: 1.152

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