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

Luxembourg

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10.274 +0.010 +0.11%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 376.15M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0548159994

Asset Class: Other

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	10.274	10.274	10.274	10.274	0.11%
Nov 21, 2024	10.263	10.263	10.263	10.263	0.03%
Nov 20, 2024	10.260	10.260	10.260	10.260	-0.05%
Nov 19, 2024	10.265	10.265	10.265	10.265	0.02%
Nov 18, 2024	10.263	10.263	10.263	10.263	0.03%
Nov 15, 2024	10.259	10.259	10.259	10.259	0.03%
Nov 14, 2024	10.256	10.256	10.256	10.256	0.02%
Nov 13, 2024	10.254	10.254	10.254	10.254	-0.02%
Nov 12, 2024	10.256	10.256	10.256	10.256	0.00%
Nov 11, 2024	10.256	10.256	10.256	10.256	-0.01%
Nov 08, 2024	10.257	10.257	10.257	10.257	0.04%
Nov 07, 2024	10.253	10.253	10.253	10.253	0.07%
Nov 06, 2024	10.246	10.246	10.246	10.246	0.10%
Nov 05, 2024	10.236	10.236	10.236	10.236	0.03%
Nov 04, 2024	10.233	10.233	10.233	10.233	-0.01%
Oct 31, 2024	10.234	10.234	10.234	10.234	-0.19%
Oct 30, 2024	10.254	10.254	10.254	10.254	0.02%
Oct 29, 2024	10.252	10.252	10.252	10.252	-0.04%
Oct 28, 2024	10.255	10.255	10.255	10.255	-0.07%
Oct 25, 2024	10.263	10.263	10.263	10.263	-0.03%
Oct 24, 2024	10.266	10.266	10.266	10.266	-0.03%
Oct 23, 2024	10.269	10.269	10.269	10.269	0.03%

Highest: 10.274

Lowest: 10.233

Difference: 0.041

Average: 10.256

Change %: 0.071

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Recent Quotes

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	Standard Life Inv.	10.274	+0.010	+0.11%