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Abrdn Sicav Ii-macro Fixed Income Fund A Acc Gbp (0P0000TGD5)

Luxembourg

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10.644 0.000 0%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 380.15M

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-macro Fixed Income 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 %
Nov 04, 2024	10.644	10.644	10.644	10.644	0.00%
Oct 31, 2024	10.644	10.644	10.644	10.644	-0.18%
Oct 30, 2024	10.663	10.663	10.663	10.663	0.02%
Oct 29, 2024	10.661	10.661	10.661	10.661	-0.03%
Oct 28, 2024	10.665	10.665	10.665	10.665	-0.06%
Oct 25, 2024	10.671	10.671	10.671	10.671	-0.02%
Oct 24, 2024	10.674	10.674	10.674	10.674	-0.03%
Oct 23, 2024	10.677	10.677	10.677	10.677	0.03%
Oct 22, 2024	10.674	10.674	10.674	10.674	-0.06%
Oct 21, 2024	10.680	10.680	10.680	10.680	0.06%
Oct 18, 2024	10.673	10.673	10.673	10.673	0.03%
Oct 17, 2024	10.670	10.670	10.670	10.670	0.12%
Oct 16, 2024	10.657	10.657	10.657	10.657	0.06%
Oct 15, 2024	10.651	10.651	10.651	10.651	0.13%
Oct 14, 2024	10.637	10.637	10.637	10.637	0.08%
Oct 11, 2024	10.629	10.629	10.629	10.629	0.02%
Oct 10, 2024	10.627	10.627	10.627	10.627	0.00%
Oct 09, 2024	10.628	10.628	10.628	10.628	0.06%
Oct 08, 2024	10.622	10.622	10.622	10.622	0.08%
Oct 07, 2024	10.613	10.613	10.613	10.613	-0.07%

Highest: 10.680

Lowest: 10.613

Difference: 0.067

Average: 10.653

Change %: 0.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	10.644	0.000	0%
	TD Tactical Month.	16.530	+0.010	+0.06%