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

Luxembourg

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20.861 -0.008 -0.04%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231473439

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.12M

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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 %
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%
May 23, 2025	20.758	20.758	20.758	20.758	-0.49%
May 22, 2025	20.860	20.860	20.866	20.860	-0.03%
May 21, 2025	20.866	20.866	20.866	20.776	0.43%
May 20, 2025	20.776	20.776	20.776	20.776	-0.35%
May 19, 2025	20.848	20.848	20.848	20.848	0.41%
May 16, 2025	20.763	20.763	20.763	20.763	0.02%
May 15, 2025	20.759	20.759	20.785	20.759	-0.12%
May 14, 2025	20.785	20.785	20.785	20.767	0.09%
May 13, 2025	20.767	20.767	20.767	20.728	0.19%
May 12, 2025	20.728	20.728	20.728	20.728	0.39%
May 08, 2025	20.647	20.647	20.647	20.606	0.20%
May 07, 2025	20.606	20.606	20.606	20.569	0.18%
May 06, 2025	20.569	20.569	20.569	20.559	0.05%
May 05, 2025	20.559	20.559	20.559	20.546	0.06%
May 02, 2025	20.546	20.546	20.546	20.546	-0.10%

Highest: 20.869

Lowest: 20.546

Difference: 0.323

Average: 20.740

Change %: 1.433

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