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Abrdn Sicav Ii-macro Fixed Income Fund A Acc Hedged Eur (0P0000TR86)

Luxembourg

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9.329 +0.002 +0.03%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0548158160

Asset Class: Other

Morningstar Rating:
Total Assets: 380.15M

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0P0000TR86 Historical Data

Get free historical data for 0P0000TR86 fund. You'll find the end of day price of the Abrdn Sicav Ii-macro Fixed Income Fund A 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 %
Nov 05, 2024	9.329	9.329	9.329	9.329	0.03%
Nov 04, 2024	9.327	9.327	9.327	9.327	-0.02%
Oct 31, 2024	9.328	9.328	9.328	9.328	-0.20%
Oct 30, 2024	9.347	9.347	9.347	9.347	0.01%
Oct 29, 2024	9.345	9.345	9.345	9.345	-0.04%
Oct 28, 2024	9.349	9.349	9.349	9.349	-0.08%
Oct 25, 2024	9.356	9.356	9.356	9.356	-0.03%
Oct 24, 2024	9.359	9.359	9.359	9.359	-0.03%
Oct 23, 2024	9.362	9.362	9.362	9.362	0.03%
Oct 22, 2024	9.359	9.359	9.359	9.359	-0.06%
Oct 21, 2024	9.365	9.365	9.365	9.365	0.05%
Oct 18, 2024	9.361	9.361	9.361	9.361	0.03%
Oct 17, 2024	9.358	9.358	9.358	9.358	0.12%
Oct 16, 2024	9.347	9.347	9.347	9.347	0.05%
Oct 15, 2024	9.342	9.342	9.342	9.342	0.12%
Oct 14, 2024	9.331	9.331	9.331	9.331	0.07%
Oct 11, 2024	9.324	9.324	9.324	9.324	0.01%
Oct 10, 2024	9.323	9.323	9.323	9.323	-0.01%
Oct 09, 2024	9.324	9.324	9.324	9.324	0.05%
Oct 08, 2024	9.319	9.319	9.319	9.319	0.07%
Oct 07, 2024	9.313	9.313	9.313	9.313	-0.08%

Highest: 9.365

Lowest: 9.313

Difference: 0.053

Average: 9.341

Change %: 0.098

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