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

Luxembourg

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10.362 +0.006 +0.06%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0548159994

Asset Class: Other

Morningstar Rating:
Total Assets: 275.11M

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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 %
Apr 10, 2025	10.362	10.362	10.362	10.362	0.06%
Apr 09, 2025	10.356	10.356	10.357	10.356	-0.01%
Apr 08, 2025	10.357	10.357	10.358	10.357	-0.01%
Apr 07, 2025	10.358	10.358	10.383	10.358	-0.24%
Apr 04, 2025	10.383	10.383	10.391	10.383	-0.07%
Apr 03, 2025	10.391	10.391	10.391	10.381	0.10%
Apr 02, 2025	10.381	10.381	10.382	10.381	-0.01%
Apr 01, 2025	10.382	10.382	10.382	10.373	0.09%
Mar 31, 2025	10.373	10.373	10.373	10.373	0.00%
Mar 28, 2025	10.373	10.373	10.373	10.363	0.09%
Mar 27, 2025	10.363	10.363	10.368	10.363	-0.05%
Mar 26, 2025	10.368	10.368	10.369	10.368	-0.01%
Mar 25, 2025	10.369	10.369	10.369	10.369	0.01%
Mar 24, 2025	10.368	10.368	10.368	10.366	0.02%
Mar 21, 2025	10.366	10.366	10.377	10.366	-0.11%
Mar 20, 2025	10.377	10.377	10.377	10.374	0.03%
Mar 19, 2025	10.374	10.374	10.374	10.373	0.01%
Mar 18, 2025	10.373	10.373	10.373	10.373	0.00%
Mar 17, 2025	10.373	10.373	10.373	10.373	0.00%
Mar 14, 2025	10.373	10.373	10.373	10.373	0.12%
Mar 13, 2025	10.361	10.361	10.361	10.361	-0.09%
Mar 12, 2025	10.370	10.370	10.370	10.370	0.00%
Mar 11, 2025	10.370	10.370	10.370	10.370	0.04%

Highest: 10.391

Lowest: 10.356

Difference: 0.035

Average: 10.371

Change %: -0.041

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