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Abrdn Sicav Ii-macro Fixed Income Fund D Acc Hedged Eur (0P0000TR87)

Luxembourg

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10.266 -0.010 -0.07%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0548159994

Asset Class: Other

Morningstar Rating:
Total Assets: 234.52M

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0P0000TR87 Historical Data

Get free historical data for 0P0000TR87 fund. You'll find the end of day price of the Abrdn Sicav Ii-macro Fixed Income Fund D 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 %
Jan 10, 2025	10.266	10.266	10.266	10.266	-0.07%
Jan 09, 2025	10.273	10.273	10.273	10.273	-0.07%
Jan 08, 2025	10.280	10.280	10.280	10.280	0.04%
Jan 07, 2025	10.276	10.276	10.276	10.276	-0.06%
Jan 06, 2025	10.282	10.282	10.282	10.282	-0.04%
Jan 03, 2025	10.286	10.286	10.286	10.286	-0.13%
Jan 02, 2025	10.299	10.299	10.299	10.299	0.09%
Dec 31, 2024	10.290	10.290	10.290	10.290	0.13%
Dec 30, 2024	10.278	10.278	10.278	10.278	0.01%
Dec 27, 2024	10.276	10.276	10.276	10.276	-0.06%
Dec 23, 2024	10.282	10.282	10.282	10.282	0.08%
Dec 20, 2024	10.274	10.274	10.274	10.274	0.08%
Jan 10, 2025	10.266	10.266	10.266	10.266	-0.07%
Jan 09, 2025	10.273	10.273	10.273	10.273	-0.07%
Jan 08, 2025	10.280	10.280	10.280	10.280	0.04%
Jan 07, 2025	10.276	10.276	10.276	10.276	-0.06%
Jan 06, 2025	10.282	10.282	10.282	10.282	-0.04%
Jan 03, 2025	10.286	10.286	10.286	10.286	-0.13%
Jan 02, 2025	10.299	10.299	10.299	10.299	0.09%
Dec 31, 2024	10.290	10.290	10.290	10.290	0.13%
Dec 30, 2024	10.278	10.278	10.278	10.278	0.01%
Dec 27, 2024	10.276	10.276	10.276	10.276	-0.06%
Dec 23, 2024	10.282	10.282	10.282	10.282	0.08%
Dec 20, 2024	10.274	10.274	10.274	10.274	0.16%
Dec 19, 2024	10.258	10.258	10.258	10.258	-0.03%
Dec 18, 2024	10.261	10.261	10.261	10.261	-0.05%
Dec 17, 2024	10.267	10.267	10.267	10.267	-0.20%
Dec 16, 2024	10.287	10.287	10.287	10.287	-0.12%
Dec 13, 2024	10.300	10.300	10.300	10.300	0.06%
Dec 12, 2024	10.294	10.294	10.294	10.294	0.15%

Highest: 10.300

Lowest: 10.258

Difference: 0.042

Average: 10.280

Change %: -0.125

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