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

Luxembourg

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9.447 +0.002 +0.02%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0548158160

Asset Class: Other

Morningstar Rating:
Total Assets: 203.64M

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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 %
Apr 30, 2025	9.447	9.447	9.447	9.447	0.02%
Apr 29, 2025	9.445	9.445	9.445	9.443	0.02%
Apr 28, 2025	9.443	9.443	9.443	9.438	0.06%
Apr 25, 2025	9.438	9.438	9.438	9.438	-0.02%
Apr 24, 2025	9.440	9.440	9.441	9.440	-0.01%
Apr 23, 2025	9.441	9.441	9.441	9.439	0.02%
Apr 22, 2025	9.439	9.439	9.439	9.439	0.18%
Apr 17, 2025	9.422	9.422	9.422	9.420	0.02%
Apr 16, 2025	9.420	9.420	9.420	9.418	0.02%
Apr 15, 2025	9.418	9.418	9.418	9.418	0.03%
Apr 14, 2025	9.415	9.415	9.415	9.414	0.01%
Apr 11, 2025	9.414	9.414	9.417	9.414	-0.03%
Apr 10, 2025	9.417	9.417	9.417	9.417	0.06%
Apr 09, 2025	9.411	9.411	9.413	9.411	-0.02%
Apr 08, 2025	9.413	9.413	9.414	9.413	-0.01%
Apr 07, 2025	9.414	9.414	9.437	9.414	-0.25%
Apr 04, 2025	9.437	9.437	9.444	9.437	-0.08%
Apr 03, 2025	9.444	9.444	9.444	9.436	0.09%
Apr 02, 2025	9.436	9.436	9.437	9.436	-0.01%
Apr 01, 2025	9.437	9.437	9.437	9.429	0.09%

Highest: 9.447

Lowest: 9.411

Difference: 0.036

Average: 9.430

Change %: 0.190

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