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

Ireland

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15.020 +0.030 +0.20%

09/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Lord Abbett (Ireland) Ltd

ISIN: IE00BFNWYN85

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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 09, 2025	15.020	15.020	15.020	15.020	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%
Mar 28, 2025	15.530	15.530	15.530	15.530	-0.26%
Mar 27, 2025	15.570	15.570	15.570	15.570	-0.19%
Mar 26, 2025	15.600	15.600	15.600	15.600	-0.26%
Mar 25, 2025	15.640	15.640	15.640	15.640	0.00%
Mar 24, 2025	15.640	15.640	15.640	15.640	0.19%
Mar 21, 2025	15.610	15.610	15.610	15.610	-0.06%
Mar 20, 2025	15.620	15.620	15.620	15.620	0.19%
Mar 19, 2025	15.590	15.590	15.590	15.590	0.26%
Mar 18, 2025	15.550	15.550	15.550	15.550	0.00%
Mar 14, 2025	15.550	15.550	15.550	15.550	0.26%
Mar 13, 2025	15.510	15.510	15.510	15.510	-0.51%
Mar 12, 2025	15.590	15.590	15.590	15.590	0.06%
Mar 11, 2025	15.580	15.580	15.580	15.580	-0.26%
Mar 10, 2025	15.620	15.620	15.620	15.620	-0.26%

Highest: 15.640

Lowest: 14.960

Difference: 0.680

Average: 15.465

Change %: -4.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lord Abbett High .	15.020	+0.030	+0.20%