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Abrdn Sicav I – Euro High Yield Bond Fund Class A Acc Eur (0P00000BZB)

Luxembourg

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26.225 +0.045 +0.17%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 293.44M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0119176310

Asset Class: Bond

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0P00000BZB Historical Data

Get free historical data for 0P00000BZB fund. You'll find the end of day price of the Abrdn Sicav I – Euro High Yield Bond Fund Class A Acc 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.

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Date	Price	Open	High	Low	Change %
Apr 16, 2025	26.225	26.225	26.225	26.225	0.17%
Apr 15, 2025	26.180	26.180	26.180	26.081	0.38%
Apr 14, 2025	26.081	26.081	26.081	26.081	0.06%
Apr 11, 2025	26.067	26.067	26.067	26.067	-0.09%
Apr 10, 2025	26.089	26.089	26.089	25.862	0.88%
Apr 09, 2025	25.862	25.862	25.956	25.862	-0.36%
Apr 08, 2025	25.956	25.956	25.960	25.956	-0.02%
Apr 07, 2025	25.960	25.960	25.960	25.960	-1.56%
Apr 04, 2025	26.373	26.373	26.373	26.373	-0.55%
Apr 03, 2025	26.519	26.519	26.614	26.519	-0.36%
Apr 02, 2025	26.614	26.614	26.614	26.603	0.04%
Apr 01, 2025	26.603	26.603	26.612	26.603	-0.04%
Mar 31, 2025	26.612	26.612	26.612	26.612	-0.19%
Mar 28, 2025	26.664	26.664	26.690	26.664	-0.10%
Mar 27, 2025	26.690	26.690	26.750	26.690	-0.22%
Mar 26, 2025	26.750	26.750	26.750	26.740	0.04%
Mar 25, 2025	26.740	26.740	26.740	26.730	0.04%
Mar 24, 2025	26.730	26.730	26.730	26.730	0.00%
Mar 21, 2025	26.730	26.730	26.730	26.715	0.06%
Mar 20, 2025	26.715	26.715	26.715	26.715	0.15%
Mar 19, 2025	26.674	26.674	26.674	26.651	0.09%
Mar 18, 2025	26.651	26.651	26.651	26.651	0.19%
Mar 17, 2025	26.600	26.600	26.600	26.600	0.04%

Highest: 26.750

Lowest: 25.862

Difference: 0.888

Average: 26.438

Change %: -1.374

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