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

Luxembourg

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4.693 -0.004 -0.09%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 381.82M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

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 %
Jan 24, 2025	4.693	4.693	4.693	4.693	-0.09%
Jan 23, 2025	4.697	4.697	4.697	4.697	0.04%
Jan 22, 2025	4.695	4.695	4.695	4.695	-0.07%
Jan 21, 2025	4.698	4.698	4.698	4.698	0.08%
Jan 20, 2025	4.695	4.695	4.695	4.695	0.19%
Jan 17, 2025	4.686	4.686	4.686	4.686	0.71%
Jan 16, 2025	4.653	4.653	4.653	4.653	-0.03%
Jan 15, 2025	4.654	4.654	4.654	4.654	0.12%
Jan 14, 2025	4.648	4.648	4.648	4.648	0.00%
Jan 13, 2025	4.648	4.648	4.648	4.648	0.23%
Jan 10, 2025	4.637	4.637	4.637	4.637	-0.16%
Jan 09, 2025	4.645	4.645	4.645	4.645	0.37%
Jan 08, 2025	4.627	4.627	4.627	4.627	0.15%
Jan 07, 2025	4.621	4.621	4.621	4.621	-0.04%
Jan 06, 2025	4.622	4.622	4.622	4.622	0.14%
Jan 03, 2025	4.616	4.616	4.616	4.616	0.05%
Jan 02, 2025	4.614	4.614	4.614	4.614	-0.42%
Dec 31, 2024	4.633	4.633	4.633	4.633	0.10%
Dec 30, 2024	4.629	4.629	4.629	4.629	-0.27%
Dec 27, 2024	4.641	4.641	4.641	4.641	0.27%

Highest: 4.698

Lowest: 4.614

Difference: 0.085

Average: 4.653

Change %: 1.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	4.693	-0.004	-0.09%