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

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12.644 +0.002    +0.02%
04/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Standard Life Investments
ISIN:  LU0548160653 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 380.15M
Standard Life Investments Global SICAV Absolute 12.644 +0.002 +0.02%

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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 12.644 12.644 12.644 12.644 0.02%
Oct 31, 2024 12.641 12.641 12.641 12.641 -0.18%
Oct 30, 2024 12.664 12.664 12.664 12.664 0.02%
Oct 29, 2024 12.662 12.662 12.662 12.662 -0.03%
Oct 28, 2024 12.665 12.665 12.665 12.665 -0.05%
Oct 25, 2024 12.672 12.672 12.672 12.672 -0.02%
Oct 24, 2024 12.674 12.674 12.674 12.674 -0.02%
Oct 23, 2024 12.677 12.677 12.677 12.677 0.03%
Oct 22, 2024 12.673 12.673 12.673 12.673 -0.05%
Oct 21, 2024 12.680 12.680 12.680 12.680 0.07%
Oct 18, 2024 12.671 12.671 12.671 12.671 0.03%
Oct 17, 2024 12.667 12.667 12.667 12.667 0.13%
Oct 16, 2024 12.651 12.651 12.651 12.651 0.06%
Oct 15, 2024 12.643 12.643 12.643 12.643 0.13%
Oct 14, 2024 12.626 12.626 12.626 12.626 0.09%
Oct 11, 2024 12.615 12.615 12.615 12.615 0.02%
Oct 10, 2024 12.612 12.612 12.612 12.612 0.00%
Oct 09, 2024 12.612 12.612 12.612 12.612 0.06%
Oct 08, 2024 12.605 12.605 12.605 12.605 0.08%
Oct 07, 2024 12.595 12.595 12.595 12.595 -0.06%
Highest: 12.680 Lowest: 12.595 Difference: 0.086 Average: 12.647 Change %: 0.325
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