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

Luxembourg

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10.445 +0.010 +0.09%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Standard Life Investments

ISIN: LU1438963313

Asset Class: Other

Morningstar Rating:
Total Assets: 234.9M

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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 %
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%
Dec 12, 2024	10.453	10.453	10.453	10.453	0.15%
Dec 11, 2024	10.437	10.437	10.437	10.437	0.05%
Dec 10, 2024	10.432	10.432	10.432	10.432	0.07%
Dec 09, 2024	10.425	10.425	10.425	10.425	0.06%
Dec 06, 2024	10.419	10.419	10.419	10.419	0.08%
Dec 05, 2024	10.410	10.410	10.410	10.410	-0.05%
Dec 04, 2024	10.415	10.415	10.415	10.415	-0.02%
Dec 03, 2024	10.417	10.417	10.417	10.417	0.02%
Dec 02, 2024	10.415	10.415	10.415	10.415	0.05%
Nov 29, 2024	10.410	10.410	10.410	10.410	0.08%
Nov 28, 2024	10.402	10.402	10.402	10.402	-0.18%
Nov 27, 2024	10.421	10.421	10.421	10.421	0.02%
Nov 26, 2024	10.419	10.419	10.419	10.419	-0.07%

Highest: 10.459

Lowest: 10.402

Difference: 0.057

Average: 10.426

Change %: 0.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	10.445	+0.010	+0.09%