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

Luxembourg

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12.924 -0.005 -0.04%

27/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 233.64M

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU0548160653

Asset Class: Other

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	12.924	12.924	12.929	12.924	-0.04%
Mar 26, 2025	12.929	12.929	12.929	12.929	-0.00%
Mar 25, 2025	12.929	12.929	12.929	12.927	0.01%
Mar 24, 2025	12.927	12.927	12.927	12.922	0.04%
Mar 21, 2025	12.922	12.922	12.935	12.922	-0.10%
Mar 20, 2025	12.935	12.935	12.935	12.930	0.04%
Mar 19, 2025	12.930	12.930	12.930	12.928	0.01%
Mar 18, 2025	12.928	12.928	12.928	12.928	0.01%
Mar 17, 2025	12.926	12.926	12.926	12.926	0.02%
Mar 14, 2025	12.923	12.923	12.923	12.923	0.12%
Mar 13, 2025	12.908	12.908	12.908	12.908	-0.08%
Mar 12, 2025	12.918	12.918	12.918	12.918	0.01%
Mar 11, 2025	12.917	12.917	12.917	12.917	0.05%
Mar 10, 2025	12.911	12.911	12.911	12.911	0.21%
Mar 07, 2025	12.883	12.883	12.883	12.883	-0.02%
Mar 06, 2025	12.885	12.885	12.885	12.885	0.12%
Mar 05, 2025	12.870	12.870	12.870	12.870	-0.01%
Mar 04, 2025	12.871	12.871	12.871	12.871	0.01%
Mar 03, 2025	12.869	12.869	12.869	12.869	-0.01%
Feb 28, 2025	12.870	12.870	12.870	12.870	0.05%

Highest: 12.935

Lowest: 12.869

Difference: 0.066

Average: 12.909

Change %: 0.470

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