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Lord Abbett High Yield Fund Class C USD Accumulating (0P00012BN6)

Ireland

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15.220 -0.050 -0.33%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFNWYQ17

Asset Class: Bond

Morningstar Rating:
Total Assets: 939.91M

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0P00012BN6 Historical Data

Get free historical data for 0P00012BN6 fund. You'll find the end of day price of the Lord Abbett High Yield Fund Class C USD Accumulating 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 %
Nov 13, 2025	15.220	15.220	15.220	15.220	-0.33%
Nov 12, 2025	15.270	15.270	15.270	15.270	0.07%
Nov 11, 2025	15.260	15.260	15.260	15.260	0.00%
Nov 10, 2025	15.260	15.260	15.260	15.260	0.33%
Nov 07, 2025	15.210	15.210	15.210	15.210	0.00%
Nov 06, 2025	15.210	15.210	15.210	15.210	-0.07%
Nov 05, 2025	15.220	15.220	15.220	15.220	0.07%
Nov 04, 2025	15.210	15.210	15.210	15.210	-0.33%
Nov 03, 2025	15.260	15.260	15.260	15.260	-0.20%
Oct 31, 2025	15.290	15.290	15.290	15.290	0.00%
Oct 30, 2025	15.290	15.290	15.290	15.290	-0.20%
Oct 29, 2025	15.320	15.320	15.320	15.320	-0.07%
Oct 28, 2025	15.330	15.330	15.330	15.330	0.26%
Oct 24, 2025	15.290	15.290	15.290	15.250	0.26%
Oct 23, 2025	15.250	15.250	15.250	15.230	0.13%
Oct 22, 2025	15.230	15.230	15.250	15.230	-0.13%
Oct 21, 2025	15.250	15.250	15.250	15.220	0.00%
Oct 20, 2025	15.250	15.250	15.250	15.220	0.20%
Oct 17, 2025	15.220	15.220	15.240	15.220	-0.13%
Oct 16, 2025	15.240	15.240	15.250	15.180	-0.07%
Oct 15, 2025	15.250	15.250	15.250	15.180	0.46%
Oct 14, 2025	15.180	15.180	15.180	15.180	0.13%

Highest: 15.330

Lowest: 15.180

Difference: 0.150

Average: 15.250

Change %: 0.396

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