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

Luxembourg

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21.137 -0.012 -0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231473439

Asset Class: Bond

Morningstar Rating:
Total Assets: 353.54M

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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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Date	Price	Open	High	Low	Change %
Jul 16, 2025	21.137	21.137	21.148	21.137	-0.05%
Jul 15, 2025	21.148	21.148	21.148	21.148	-0.02%
Jul 14, 2025	21.153	21.153	21.153	21.153	-0.02%
Jul 11, 2025	21.157	21.157	21.157	21.144	0.06%
Jul 10, 2025	21.144	21.144	21.144	21.108	0.17%
Jul 09, 2025	21.108	21.108	21.108	21.099	0.04%
Jul 08, 2025	21.099	21.099	21.099	21.089	0.05%
Jul 07, 2025	21.089	21.089	21.089	21.080	0.04%
Jul 04, 2025	21.080	21.080	21.080	21.067	0.06%
Jul 03, 2025	21.067	21.067	21.067	21.067	0.04%
Jul 02, 2025	21.059	21.059	21.059	21.047	0.06%
Jul 01, 2025	21.047	21.047	21.047	21.047	0.04%
Jun 30, 2025	21.038	21.038	21.038	21.038	0.07%
Jun 27, 2025	21.024	21.024	21.039	21.024	-0.07%
Jun 26, 2025	21.039	21.039	21.044	21.039	-0.03%
Jun 25, 2025	21.044	21.044	21.044	21.019	0.12%
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%

Highest: 21.157

Lowest: 20.978

Difference: 0.179

Average: 21.065

Change %: 0.628

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