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Abrdn Sicav I – Euro High Yield Bond Fund Class X Acc Eur (0P0000XS20)

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17.457 -0.010    -0.05%
16/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0837982460 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 353.54M
Aberdeen Global - Select Euro High Yield Bond Fund 17.457 -0.010 -0.05%

0P0000XS20 Historical Data

 
Get free historical data for 0P0000XS20 fund. You'll find the end of day price of the Abrdn Sicav I – Euro High Yield Bond Fund Class X 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.
Time Frame:
17/06/2025 - 17/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 17.457 17.457 17.466 17.457 -0.05%
Jul 15, 2025 17.466 17.466 17.466 17.466 -0.02%
Jul 14, 2025 17.470 17.470 17.470 17.470 -0.02%
Jul 11, 2025 17.474 17.474 17.474 17.463 0.06%
Jul 10, 2025 17.463 17.463 17.463 17.433 0.17%
Jul 09, 2025 17.433 17.433 17.433 17.426 0.04%
Jul 08, 2025 17.426 17.426 17.426 17.417 0.05%
Jul 07, 2025 17.417 17.417 17.417 17.410 0.04%
Jul 04, 2025 17.410 17.410 17.410 17.399 0.06%
Jul 03, 2025 17.399 17.399 17.399 17.392 0.04%
Jul 02, 2025 17.392 17.392 17.392 17.382 0.06%
Jul 01, 2025 17.382 17.382 17.382 17.382 0.04%
Jun 30, 2025 17.375 17.375 17.375 17.375 0.07%
Jun 27, 2025 17.364 17.364 17.364 17.364 -0.07%
Jun 26, 2025 17.376 17.376 17.380 17.376 -0.03%
Jun 25, 2025 17.380 17.380 17.380 17.360 0.12%
Jun 24, 2025 17.360 17.360 17.360 17.360 0.19%
Jun 20, 2025 17.326 17.326 17.329 17.326 -0.02%
Jun 19, 2025 17.329 17.329 17.346 17.329 -0.09%
Jun 18, 2025 17.346 17.346 17.349 17.346 -0.02%
Jun 17, 2025 17.349 17.349 17.349 17.344 0.03%
Highest: 17.474 Lowest: 17.326 Difference: 0.148 Average: 17.400 Change %: 0.646
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