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

Luxembourg

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26.569 +0.010 +0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 407.18M

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 %
Dec 23, 2024	26.569	26.569	26.569	26.569	0.04%
Dec 20, 2024	26.559	26.559	26.559	26.559	-0.15%
Dec 19, 2024	26.598	26.598	26.598	26.598	-0.11%
Dec 18, 2024	26.627	26.627	26.627	26.627	-0.05%
Dec 17, 2024	26.641	26.641	26.641	26.641	-0.04%
Dec 16, 2024	26.652	26.652	26.652	26.652	-0.02%
Dec 13, 2024	26.657	26.657	26.657	26.657	-0.00%
Dec 12, 2024	26.658	26.658	26.658	26.658	0.05%
Dec 11, 2024	26.644	26.644	26.644	26.644	0.04%
Dec 10, 2024	26.634	26.634	26.634	26.634	0.06%
Dec 09, 2024	26.618	26.618	26.618	26.618	0.14%
Dec 06, 2024	26.581	26.581	26.581	26.581	0.08%
Dec 05, 2024	26.560	26.560	26.560	26.560	0.09%
Dec 04, 2024	26.536	26.536	26.536	26.536	0.11%
Dec 03, 2024	26.507	26.507	26.507	26.507	0.08%
Dec 02, 2024	26.486	26.486	26.486	26.486	0.05%
Nov 29, 2024	26.473	26.473	26.473	26.473	0.02%
Nov 28, 2024	26.467	26.467	26.467	26.467	0.03%
Nov 27, 2024	26.459	26.459	26.459	26.459	0.02%
Nov 26, 2024	26.454	26.454	26.454	26.454	0.04%
Nov 25, 2024	26.443	26.443	26.443	26.443	0.06%

Highest: 26.658

Lowest: 26.443

Difference: 0.216

Average: 26.563

Change %: 0.535

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