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Abrdn Sicav I – Euro High Yield Bond Fund Class A Minc Eur (0P00000S12)

Luxembourg

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5.443 -0.010 -0.09%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 394.44M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0119174026

Asset Class: Bond

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0P00000S12 Historical Data

Get free historical data for 0P00000S12 fund. You'll find the end of day price of the Abrdn Sicav I – Euro High Yield Bond Fund Class A Minc 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	5.443	5.443	5.443	5.443	-0.09%
Jan 07, 2025	5.448	5.448	5.448	5.448	0.00%
Jan 06, 2025	5.448	5.448	5.448	5.448	0.02%
Jan 03, 2025	5.447	5.447	5.447	5.447	0.01%
Jan 02, 2025	5.446	5.446	5.446	5.446	-0.35%
Dec 31, 2024	5.465	5.465	5.465	5.465	0.01%
Dec 30, 2024	5.465	5.465	5.465	5.465	0.01%
Dec 27, 2024	5.464	5.464	5.464	5.464	0.03%
Dec 23, 2024	5.462	5.462	5.462	5.462	0.04%
Dec 20, 2024	5.460	5.460	5.460	5.460	-0.15%
Dec 19, 2024	5.468	5.468	5.468	5.468	-0.11%
Dec 18, 2024	5.474	5.474	5.474	5.474	-0.05%
Dec 17, 2024	5.477	5.477	5.477	5.477	-0.04%
Dec 16, 2024	5.479	5.479	5.479	5.479	-0.02%
Dec 13, 2024	5.480	5.480	5.480	5.480	0.00%
Dec 12, 2024	5.480	5.480	5.480	5.480	0.05%
Dec 11, 2024	5.477	5.477	5.477	5.477	0.04%
Dec 10, 2024	5.475	5.475	5.475	5.475	0.06%
Dec 09, 2024	5.472	5.472	5.472	5.472	0.14%

Highest: 5.480

Lowest: 5.443

Difference: 0.037

Average: 5.465

Change %: -0.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	5.443	-0.010	-0.09%