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Abrdn Sicav Ii-macro Fixed Income Fund B Acc Gbp (0P00018BXK)

Luxembourg

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10.440 -0.010 -0.07%

10/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 234.52M

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU1438963313

Asset Class: Other

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0P00018BXK Historical Data

Get free historical data for 0P00018BXK fund. You'll find the end of day price of the Abrdn Sicav Ii-macro Fixed Income Fund B 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 %
Jan 10, 2025	10.440	10.440	10.440	10.440	-0.07%
Jan 09, 2025	10.447	10.447	10.447	10.447	-0.06%
Jan 08, 2025	10.453	10.453	10.453	10.453	0.04%
Jan 07, 2025	10.448	10.448	10.448	10.448	-0.05%
Jan 06, 2025	10.453	10.453	10.453	10.453	-0.03%
Jan 03, 2025	10.457	10.457	10.457	10.457	-0.12%
Jan 02, 2025	10.470	10.470	10.470	10.470	0.10%
Dec 31, 2024	10.460	10.460	10.460	10.460	0.14%
Dec 30, 2024	10.445	10.445	10.445	10.445	0.03%
Dec 27, 2024	10.442	10.442	10.442	10.442	-0.03%
Dec 23, 2024	10.445	10.445	10.445	10.445	0.09%
Dec 20, 2024	10.435	10.435	10.435	10.435	0.16%
Dec 19, 2024	10.418	10.418	10.418	10.418	-0.20%
Jan 10, 2025	10.440	10.440	10.440	10.440	-0.07%
Jan 09, 2025	10.447	10.447	10.447	10.447	-0.06%
Jan 08, 2025	10.453	10.453	10.453	10.453	0.04%
Jan 07, 2025	10.448	10.448	10.448	10.448	-0.05%
Jan 06, 2025	10.453	10.453	10.453	10.453	-0.03%
Jan 03, 2025	10.457	10.457	10.457	10.457	-0.12%
Jan 02, 2025	10.470	10.470	10.470	10.470	0.10%
Dec 31, 2024	10.460	10.460	10.460	10.460	0.14%
Dec 30, 2024	10.445	10.445	10.445	10.445	0.03%
Dec 27, 2024	10.442	10.442	10.442	10.442	-0.03%
Dec 23, 2024	10.445	10.445	10.445	10.445	0.09%
Dec 20, 2024	10.435	10.435	10.435	10.435	0.16%
Dec 19, 2024	10.418	10.418	10.418	10.418	-0.03%
Dec 18, 2024	10.422	10.422	10.422	10.422	-0.05%
Dec 17, 2024	10.427	10.427	10.427	10.427	-0.20%
Dec 16, 2024	10.448	10.448	10.448	10.448	-0.11%
Dec 13, 2024	10.459	10.459	10.459	10.459	0.06%

Highest: 10.470

Lowest: 10.418

Difference: 0.051

Average: 10.446

Change %: -0.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	10.440	-0.010	-0.07%