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Abrdn Sicav I – Euro High Yield Bond Fund Class A Minc Gbp (0P00008WA5)

Luxembourg

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4.629 -0.004 -0.09%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 407.18M

Type: Fund

Market: Luxembourg

ISIN: LU0231456855

Asset Class: Bond

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0P00008WA5 Historical Data

Get free historical data for 0P00008WA5 fund. You'll find the end of day price of the Abrdn Sicav I – Euro High Yield Bond Fund Class A Minc Gbp 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	4.629	4.629	4.629	4.629	-0.09%
Dec 20, 2024	4.633	4.633	4.633	4.633	0.49%
Dec 19, 2024	4.610	4.610	4.610	4.610	-0.16%
Dec 18, 2024	4.618	4.618	4.618	4.618	-0.06%
Dec 17, 2024	4.621	4.621	4.621	4.621	-0.44%
Dec 16, 2024	4.641	4.641	4.641	4.641	-0.04%
Dec 13, 2024	4.643	4.643	4.643	4.643	0.64%
Dec 12, 2024	4.613	4.613	4.613	4.613	0.00%
Dec 11, 2024	4.614	4.614	4.614	4.614	-0.03%
Dec 10, 2024	4.615	4.615	4.615	4.615	-0.24%
Dec 09, 2024	4.627	4.627	4.627	4.627	0.00%
Dec 06, 2024	4.627	4.627	4.627	4.627	0.26%
Dec 05, 2024	4.615	4.615	4.615	4.615	0.00%
Dec 04, 2024	4.614	4.614	4.614	4.614	-0.22%
Dec 03, 2024	4.624	4.624	4.624	4.624	0.45%
Dec 02, 2024	4.604	4.604	4.604	4.604	-0.80%
Nov 29, 2024	4.641	4.641	4.641	4.641	-0.11%
Nov 28, 2024	4.646	4.646	4.646	4.646	-0.21%
Nov 27, 2024	4.656	4.656	4.656	4.656	-0.05%
Nov 26, 2024	4.658	4.658	4.658	4.658	0.20%
Nov 25, 2024	4.649	4.649	4.649	4.649	0.24%

Highest: 4.658

Lowest: 4.604

Difference: 0.054

Average: 4.628

Change %: -0.194

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