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

Luxembourg

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9.363 +0.010 +0.08%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 234.9M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0548158160

Asset Class: Other

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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 %
Dec 23, 2024	9.363	9.363	9.363	9.363	0.08%
Dec 20, 2024	9.356	9.356	9.356	9.356	0.15%
Dec 19, 2024	9.342	9.342	9.342	9.342	-0.04%
Dec 18, 2024	9.345	9.345	9.345	9.345	-0.05%
Dec 17, 2024	9.350	9.350	9.350	9.350	-0.20%
Dec 16, 2024	9.370	9.370	9.370	9.370	-0.12%
Dec 13, 2024	9.381	9.381	9.381	9.381	0.05%
Dec 12, 2024	9.376	9.376	9.376	9.376	0.15%
Dec 11, 2024	9.362	9.362	9.362	9.362	0.04%
Dec 10, 2024	9.358	9.358	9.358	9.358	0.06%
Dec 09, 2024	9.353	9.353	9.353	9.353	0.05%
Dec 06, 2024	9.348	9.348	9.348	9.348	0.08%
Dec 05, 2024	9.341	9.341	9.341	9.341	-0.06%
Dec 04, 2024	9.346	9.346	9.346	9.346	-0.03%
Dec 03, 2024	9.349	9.349	9.349	9.349	0.01%
Dec 02, 2024	9.348	9.348	9.348	9.348	0.04%
Nov 29, 2024	9.344	9.344	9.344	9.344	0.07%
Nov 28, 2024	9.338	9.338	9.338	9.338	-0.18%
Nov 27, 2024	9.355	9.355	9.355	9.355	0.01%
Nov 26, 2024	9.354	9.354	9.354	9.354	-0.07%
Nov 25, 2024	9.361	9.361	9.361	9.361	0.00%

Highest: 9.381

Lowest: 9.338

Difference: 0.043

Average: 9.354

Change %: 0.027

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