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Abrdn Sicav I – Euro High Yield Bond Fund Class I Acc Eur (0P0000FWUK)

Luxembourg

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21.019 +0.041 +0.19%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231473439

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.09M

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0P0000FWUK Historical Data

Get free historical data for 0P0000FWUK fund. You'll find the end of day price of the Abrdn Sicav I – Euro High Yield Bond Fund Class I 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 24, 2025	21.019	21.019	21.019	21.019	0.19%
Jun 20, 2025	20.978	20.978	20.982	20.978	-0.02%
Jun 19, 2025	20.982	20.982	21.002	20.982	-0.09%
Jun 18, 2025	21.002	21.002	21.006	21.002	-0.02%
Jun 17, 2025	21.006	21.006	21.006	21.000	0.03%
Jun 16, 2025	21.000	21.000	21.000	21.000	-0.02%
Jun 13, 2025	21.005	21.005	21.026	21.005	-0.10%
Jun 12, 2025	21.026	21.026	21.026	21.016	0.05%
Jun 11, 2025	21.016	21.016	21.016	21.006	0.05%
Jun 10, 2025	21.006	21.006	21.006	21.006	0.18%
Jun 06, 2025	20.968	20.968	20.968	20.957	0.05%
Jun 05, 2025	20.957	20.957	20.957	20.927	0.14%
Jun 04, 2025	20.927	20.927	20.985	20.927	-0.27%
Jun 03, 2025	20.985	20.985	20.985	20.965	0.09%
Jun 02, 2025	20.965	20.965	20.965	20.861	0.50%
May 30, 2025	20.861	20.861	20.861	20.861	-0.04%
May 28, 2025	20.869	20.869	20.869	20.869	0.52%
May 27, 2025	20.761	20.761	20.761	20.741	0.10%
May 26, 2025	20.741	20.741	20.741	20.741	-0.08%

Highest: 21.026

Lowest: 20.741

Difference: 0.285

Average: 20.951

Change %: 1.259

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