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

Luxembourg

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11.026 -0.002 -0.02%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 235M

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 %
Feb 14, 2025	11.026	11.026	11.026	11.026	-0.02%
Feb 13, 2025	11.028	11.028	11.028	11.028	0.00%
Feb 12, 2025	11.028	11.028	11.028	11.028	-0.11%
Feb 11, 2025	11.041	11.041	11.041	11.041	0.06%
Feb 10, 2025	11.034	11.034	11.034	11.034	0.13%
Feb 07, 2025	11.021	11.021	11.021	11.021	0.06%
Feb 06, 2025	11.014	11.014	11.014	11.014	0.06%
Feb 05, 2025	11.008	11.008	11.008	11.008	0.09%
Feb 04, 2025	10.999	10.999	10.999	10.999	-0.12%
Feb 03, 2025	11.012	11.012	11.012	11.012	0.22%
Jan 31, 2025	10.988	10.988	10.988	10.988	0.05%
Jan 30, 2025	10.983	10.983	10.983	10.983	0.00%
Jan 29, 2025	10.982	10.982	10.982	10.982	0.00%
Jan 28, 2025	10.983	10.983	10.983	10.983	0.01%
Jan 27, 2025	10.982	10.982	10.982	10.982	0.05%
Jan 24, 2025	10.977	10.977	10.977	10.977	-0.01%
Jan 23, 2025	10.978	10.978	10.978	10.978	-0.02%
Jan 22, 2025	10.980	10.980	10.980	10.980	0.02%
Jan 21, 2025	10.977	10.977	10.977	10.977	0.00%
Jan 20, 2025	10.977	10.977	10.977	10.977	-0.06%
Jan 17, 2025	10.983	10.983	10.983	10.983	0.10%

Highest: 11.041

Lowest: 10.977

Difference: 0.064

Average: 11.000

Change %: 0.487

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