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

Luxembourg

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21.286 +0.016 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231473439

Asset Class: Bond

Morningstar Rating:
Total Assets: 356.66M

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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 %
Aug 06, 2025	21.286	21.286	21.286	21.286	0.08%
Aug 05, 2025	21.270	21.270	21.270	21.257	0.06%
Aug 04, 2025	21.257	21.257	21.257	21.255	0.01%
Aug 01, 2025	21.255	21.255	21.255	21.255	-0.03%
Jul 31, 2025	21.261	21.261	21.261	21.255	0.03%
Jul 30, 2025	21.255	21.255	21.255	21.245	0.04%
Jul 29, 2025	21.245	21.245	21.245	21.228	0.08%
Jul 28, 2025	21.228	21.228	21.228	21.200	0.13%
Jul 25, 2025	21.200	21.200	21.200	21.188	0.05%
Jul 24, 2025	21.188	21.188	21.188	21.166	0.11%
Jul 23, 2025	21.166	21.166	21.166	21.153	0.06%
Jul 22, 2025	21.153	21.153	21.153	21.147	0.03%
Jul 21, 2025	21.147	21.147	21.147	21.134	0.06%
Jul 18, 2025	21.134	21.134	21.134	21.134	0.04%
Jul 17, 2025	21.125	21.125	21.137	21.125	-0.05%
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%

Highest: 21.286

Lowest: 21.080

Difference: 0.206

Average: 21.183

Change %: 0.977

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