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

Luxembourg

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10.448 -0.001 -0.01%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0548159994

Asset Class: Other

Morningstar Rating:
Total Assets: 155.69M

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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 %
Jun 27, 2025	10.448	10.448	10.448	10.448	-0.01%
Jun 26, 2025	10.448	10.448	10.448	10.447	0.01%
Jun 25, 2025	10.447	10.447	10.449	10.447	-0.02%
Jun 24, 2025	10.449	10.449	10.449	10.449	0.02%
Jun 20, 2025	10.447	10.447	10.447	10.447	0.00%
Jun 19, 2025	10.447	10.447	10.454	10.447	-0.07%
Jun 18, 2025	10.454	10.454	10.454	10.451	0.03%
Jun 17, 2025	10.451	10.451	10.451	10.451	0.03%
Jun 16, 2025	10.447	10.447	10.447	10.444	0.03%
Jun 13, 2025	10.444	10.444	10.444	10.444	-0.01%
Jun 12, 2025	10.445	10.445	10.445	10.436	0.08%
Jun 11, 2025	10.436	10.436	10.441	10.436	-0.05%
Jun 10, 2025	10.441	10.441	10.441	10.441	0.16%
Jun 06, 2025	10.425	10.425	10.425	10.425	-0.01%
Jun 05, 2025	10.425	10.425	10.425	10.424	0.02%
Jun 04, 2025	10.424	10.424	10.424	10.422	0.02%
Jun 03, 2025	10.422	10.422	10.426	10.422	-0.04%
Jun 02, 2025	10.426	10.426	10.426	10.426	0.00%
May 30, 2025	10.426	10.426	10.426	10.426	-0.05%

Highest: 10.454

Lowest: 10.422

Difference: 0.032

Average: 10.440

Change %: 0.160

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