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Lord Abbett High Yield Fund Class A Usd Accumulating (0P00012BN4)

Ireland

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15.400 +0.070 +0.46%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Lord Abbett (Ireland) Ltd

ISIN: IE00BFNWYN85

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P00012BN4 Historical Data

Get free historical data for 0P00012BN4 fund. You'll find the end of day price of the Lord Abbett High Yield Fund Class A 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 29, 2025	15.400	15.400	15.400	15.400	0.46%
Apr 28, 2025	15.330	15.330	15.330	15.330	-0.39%
Apr 25, 2025	15.390	15.390	15.390	15.390	0.33%
Apr 24, 2025	15.340	15.340	15.340	15.190	0.33%
Apr 23, 2025	15.290	15.290	15.290	15.190	0.66%
Apr 22, 2025	15.190	15.190	15.200	15.190	-0.07%
Apr 17, 2025	15.200	15.200	15.200	15.200	0.40%
Apr 16, 2025	15.140	15.140	15.140	15.140	0.00%
Apr 15, 2025	15.140	15.140	15.140	15.140	0.13%
Apr 14, 2025	15.120	15.120	15.120	15.000	0.80%
Apr 11, 2025	15.000	15.000	15.000	15.000	0.00%
Apr 10, 2025	15.000	15.000	15.020	14.990	-0.13%
Apr 09, 2025	15.020	15.020	15.020	14.990	0.20%
Apr 08, 2025	14.990	14.990	14.990	14.960	0.20%
Apr 07, 2025	14.960	14.960	14.960	14.960	-1.19%
Apr 04, 2025	15.140	15.140	15.540	15.140	-1.37%
Apr 03, 2025	15.350	15.350	15.540	15.350	-1.22%
Apr 02, 2025	15.540	15.540	15.540	15.500	0.06%
Apr 01, 2025	15.530	15.530	15.530	15.500	0.19%
Mar 31, 2025	15.500	15.500	15.530	15.500	-0.19%

Highest: 15.540

Lowest: 14.960

Difference: 0.580

Average: 15.229

Change %: -0.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lord Abbett High .	15.400	+0.070	+0.46%