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Lord Abbett High Yield Fund Class C Usd Accumulating (0P00012BN6)

Ireland

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14.530 +0.020 +0.14%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Ireland

Issuer: Lord, Abbett & Co LLC

ISIN: IE00BFNWYQ17

Asset Class: Bond

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Holdings

0P00012BN6 Historical Data

Get free historical data for 0P00012BN6 fund. You'll find the end of day price of the Lord Abbett High Yield Fund Class C Usd Accumulating 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	14.530	14.530	14.530	14.530	0.14%
Nov 20, 2024	14.510	14.510	14.510	14.510	0.00%
Nov 19, 2024	14.510	14.510	14.510	14.510	0.14%
Nov 18, 2024	14.490	14.490	14.490	14.490	0.07%
Nov 15, 2024	14.480	14.480	14.480	14.480	-0.21%
Nov 14, 2024	14.510	14.510	14.510	14.510	-0.07%
Nov 13, 2024	14.520	14.520	14.520	14.520	0.00%
Nov 12, 2024	14.520	14.520	14.520	14.520	-0.21%
Nov 11, 2024	14.550	14.550	14.550	14.550	0.00%
Nov 08, 2024	14.550	14.550	14.550	14.550	0.28%
Nov 07, 2024	14.510	14.510	14.510	14.510	0.35%
Nov 06, 2024	14.460	14.460	14.460	14.460	0.21%
Nov 05, 2024	14.430	14.430	14.430	14.430	0.07%
Nov 04, 2024	14.420	14.420	14.420	14.420	0.07%
Nov 01, 2024	14.410	14.410	14.410	14.410	0.00%
Oct 31, 2024	14.410	14.410	14.410	14.410	-0.14%
Oct 30, 2024	14.430	14.430	14.430	14.430	0.07%
Oct 29, 2024	14.420	14.420	14.420	14.420	-0.07%
Oct 25, 2024	14.430	14.430	14.430	14.430	0.42%
Oct 24, 2024	14.370	14.370	14.370	14.370	-0.21%
Oct 23, 2024	14.400	14.400	14.400	14.400	-0.21%

Highest: 14.550

Lowest: 14.370

Difference: 0.180

Average: 14.470

Change %: 0.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lord Abbett High .	14.530	+0.020	+0.14%