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

Luxembourg

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20.606 +0.037 +0.18%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231473439

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.03M

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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 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%
Apr 30, 2025	20.567	20.567	20.579	20.567	-0.06%
Apr 29, 2025	20.579	20.579	20.579	20.579	0.09%
Apr 28, 2025	20.559	20.559	20.559	20.521	0.19%
Apr 25, 2025	20.521	20.521	20.521	20.521	0.22%
Apr 24, 2025	20.475	20.475	20.475	20.400	0.37%
Apr 23, 2025	20.400	20.400	20.400	20.400	0.47%
Apr 22, 2025	20.305	20.305	20.305	20.305	0.17%
Apr 17, 2025	20.271	20.271	20.271	20.271	0.25%
Apr 16, 2025	20.220	20.220	20.220	20.184	0.17%
Apr 15, 2025	20.184	20.184	20.184	20.108	0.38%
Apr 14, 2025	20.108	20.108	20.108	20.108	0.06%
Apr 11, 2025	20.096	20.096	20.096	20.096	-0.09%
Apr 10, 2025	20.113	20.113	20.113	19.938	0.88%
Apr 09, 2025	19.938	19.938	20.010	19.938	-0.36%
Apr 08, 2025	20.010	20.010	20.013	20.010	-0.02%

Highest: 20.606

Lowest: 19.938

Difference: 0.668

Average: 20.349

Change %: 2.963

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