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

Luxembourg

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5.461 +0.001 +0.02%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 405.94M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0119174026

Asset Class: Bond

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Holdings

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 %
Nov 27, 2024	5.461	5.461	5.461	5.461	0.02%
Nov 26, 2024	5.460	5.460	5.460	5.460	0.04%
Nov 25, 2024	5.458	5.458	5.458	5.458	0.06%
Nov 22, 2024	5.455	5.455	5.455	5.455	0.07%
Nov 21, 2024	5.451	5.451	5.451	5.451	-0.01%
Nov 20, 2024	5.451	5.451	5.451	5.451	-0.01%
Nov 19, 2024	5.452	5.452	5.452	5.452	0.03%
Nov 18, 2024	5.451	5.451	5.451	5.451	0.00%
Nov 15, 2024	5.450	5.450	5.450	5.450	0.03%
Nov 14, 2024	5.449	5.449	5.449	5.449	0.06%
Nov 13, 2024	5.445	5.445	5.445	5.445	-0.03%
Nov 12, 2024	5.447	5.447	5.447	5.447	0.00%
Nov 11, 2024	5.446	5.446	5.446	5.446	0.07%
Nov 08, 2024	5.443	5.443	5.443	5.443	0.07%
Nov 07, 2024	5.439	5.439	5.439	5.439	0.00%
Nov 06, 2024	5.439	5.439	5.439	5.439	0.09%
Nov 05, 2024	5.434	5.434	5.434	5.434	0.00%
Nov 04, 2024	5.434	5.434	5.434	5.434	-0.47%
Oct 31, 2024	5.460	5.460	5.460	5.460	-0.09%
Oct 30, 2024	5.464	5.464	5.464	5.464	0.07%
Oct 29, 2024	5.461	5.461	5.461	5.461	0.04%
Oct 28, 2024	5.458	5.458	5.458	5.458	0.05%

Highest: 5.464

Lowest: 5.434

Difference: 0.030

Average: 5.450

Change %: 0.097

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	Name	Price	Chg.	Chg. %
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