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Lord Abbett High Yield Fund Class Z Usd Accumulating (0P00012BNF)

Ireland

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16.000 +0.060 +0.38%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFNWZ132

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P00012BNF Historical Data

Get free historical data for 0P00012BNF fund. You'll find the end of day price of the Lord Abbett High Yield Fund Class Z 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 %
Apr 17, 2025	16.000	16.000	16.000	16.000	0.38%
Apr 16, 2025	15.940	15.940	15.940	15.940	0.00%
Apr 15, 2025	15.940	15.940	15.940	15.940	0.19%
Apr 14, 2025	15.910	15.910	15.910	15.790	0.76%
Apr 11, 2025	15.790	15.790	15.790	15.790	0.00%
Apr 10, 2025	15.790	15.790	15.810	15.780	-0.13%
Apr 09, 2025	15.810	15.810	15.810	15.780	0.19%
Apr 08, 2025	15.780	15.780	15.780	15.750	0.19%
Apr 07, 2025	15.750	15.750	15.750	15.750	-1.19%
Apr 04, 2025	15.940	15.940	16.350	15.940	-1.36%
Apr 03, 2025	16.160	16.160	16.350	16.160	-1.16%
Apr 02, 2025	16.350	16.350	16.350	16.310	0.06%
Apr 01, 2025	16.340	16.340	16.350	16.310	0.18%
Mar 31, 2025	16.310	16.310	16.350	16.310	-0.24%
Mar 28, 2025	16.350	16.350	16.350	16.350	-0.24%
Mar 27, 2025	16.390	16.390	16.390	16.390	-0.18%
Mar 26, 2025	16.420	16.420	16.420	16.420	-0.24%
Mar 25, 2025	16.460	16.460	16.460	16.460	0.00%
Mar 24, 2025	16.460	16.460	16.460	16.460	0.18%
Mar 21, 2025	16.430	16.430	16.430	16.430	-0.06%
Mar 20, 2025	16.440	16.440	16.440	16.440	0.18%
Mar 19, 2025	16.410	16.410	16.410	16.410	0.24%
Mar 18, 2025	16.370	16.370	16.370	16.370	0.06%

Highest: 16.460

Lowest: 15.750

Difference: 0.710

Average: 16.154

Change %: -2.200

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