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Abrdn Sicav I - Select Euro High Yield Bond Fund A Acc Eur (0P00000BZB)

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26.243 +0.040    +0.15%
20/09 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 429M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0119176310 
Asset Class:  Bond
Aberdeen Global - Select Euro High Yield Bond Fund 26.243 +0.040 +0.15%

0P00000BZB Historical Data

 
Get free historical data for 0P00000BZB fund. You'll find the end of day price of the Abrdn Sicav I - Select Euro High Yield Bond Fund 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.
Time Frame:
08/23/2024 - 09/23/2024
 
Date Price Open High Low Change %
Sep 20, 2024 26.243 26.243 26.243 26.243 0.15%
Sep 19, 2024 26.204 26.204 26.204 26.204 0.13%
Sep 18, 2024 26.170 26.170 26.170 26.170 0.03%
Sep 17, 2024 26.162 26.162 26.162 26.162 0.12%
Sep 16, 2024 26.132 26.132 26.132 26.132 0.11%
Sep 13, 2024 26.103 26.103 26.103 26.103 0.06%
Sep 12, 2024 26.087 26.087 26.087 26.087 -0.01%
Sep 11, 2024 26.090 26.090 26.090 26.090 -0.10%
Sep 10, 2024 26.117 26.117 26.117 26.117 0.05%
Sep 09, 2024 26.105 26.105 26.105 26.105 0.05%
Sep 06, 2024 26.093 26.093 26.093 26.093 0.06%
Sep 05, 2024 26.078 26.078 26.078 26.078 0.02%
Sep 04, 2024 26.073 26.073 26.073 26.073 -0.17%
Sep 03, 2024 26.118 26.118 26.118 26.118 0.02%
Sep 02, 2024 26.114 26.114 26.114 26.114 0.19%
Aug 30, 2024 26.065 26.065 26.065 26.065 0.08%
Aug 29, 2024 26.045 26.045 26.045 26.045 0.07%
Aug 28, 2024 26.026 26.026 26.026 26.026 0.10%
Aug 27, 2024 26.001 26.001 26.001 26.001 0.02%
Aug 26, 2024 25.997 25.997 25.997 25.997 0.11%
Aug 23, 2024 25.968 25.968 25.968 25.968 0.01%
Highest: 26.243 Lowest: 25.968 Difference: 0.275 Average: 26.095 Change %: 1.071
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