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

Luxembourg

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10.484 +0.001 +0.01%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0548159994

Asset Class: Other

Morningstar Rating:
Total Assets: 156.65M

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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 %
Aug 13, 2025	10.484	10.484	10.484	10.483	0.01%
Aug 12, 2025	10.483	10.483	10.483	10.483	0.00%
Aug 11, 2025	10.483	10.483	10.483	10.483	0.04%
Aug 08, 2025	10.479	10.479	10.479	10.477	0.01%
Aug 07, 2025	10.477	10.477	10.477	10.477	0.00%
Aug 06, 2025	10.477	10.477	10.478	10.477	-0.01%
Aug 05, 2025	10.478	10.478	10.478	10.477	0.01%
Aug 04, 2025	10.477	10.477	10.477	10.468	0.09%
Aug 01, 2025	10.468	10.468	10.469	10.468	-0.01%
Jul 31, 2025	10.469	10.469	10.469	10.469	0.00%
Jul 30, 2025	10.469	10.469	10.469	10.469	0.05%
Jul 29, 2025	10.463	10.463	10.464	10.463	-0.01%
Jul 28, 2025	10.464	10.464	10.464	10.460	0.04%
Jul 25, 2025	10.460	10.460	10.460	10.460	0.00%
Jul 24, 2025	10.460	10.460	10.461	10.460	-0.01%
Jul 23, 2025	10.461	10.461	10.461	10.459	0.01%
Jul 22, 2025	10.459	10.459	10.459	10.459	0.00%
Jul 21, 2025	10.460	10.460	10.460	10.455	0.04%
Jul 18, 2025	10.455	10.455	10.455	10.455	0.01%
Jul 17, 2025	10.454	10.454	10.454	10.449	0.04%
Jul 16, 2025	10.449	10.449	10.449	10.449	-0.10%
Jul 15, 2025	10.460	10.460	10.463	10.460	-0.03%
Jul 14, 2025	10.463	10.463	10.463	10.463	0.02%

Highest: 10.484

Lowest: 10.449

Difference: 0.035

Average: 10.467

Change %: 0.212

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