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

Ireland

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16.160 +0.070 +0.44%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Lord Abbett (Ireland) Ltd

ISIN: IE00BFNWYN85

Asset Class: Bond

Morningstar Rating:
Total Assets: 948.71M

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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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Date	Price	Open	High	Low	Change %
Aug 22, 2025	16.160	16.160	16.160	16.090	0.44%
Aug 21, 2025	16.090	16.090	16.110	16.090	-0.06%
Aug 20, 2025	16.100	16.100	16.120	16.100	-0.06%
Aug 19, 2025	16.110	16.110	16.120	16.110	-0.06%
Aug 18, 2025	16.120	16.120	16.120	16.120	0.00%
Aug 15, 2025	16.120	16.120	16.120	16.110	0.06%
Aug 14, 2025	16.110	16.110	16.130	16.090	-0.12%
Aug 13, 2025	16.130	16.130	16.130	16.060	0.25%
Aug 12, 2025	16.090	16.090	16.090	16.060	0.19%
Aug 11, 2025	16.060	16.060	16.060	16.060	-0.06%
Aug 08, 2025	16.070	16.070	16.070	16.070	0.00%
Aug 07, 2025	16.070	16.070	16.070	16.060	0.00%
Aug 06, 2025	16.070	16.070	16.070	16.060	0.06%
Aug 05, 2025	16.060	16.060	16.060	16.010	0.31%
Aug 01, 2025	16.010	16.010	16.040	16.010	-0.19%
Jul 31, 2025	16.040	16.040	16.040	16.040	0.00%
Jul 30, 2025	16.040	16.040	16.040	16.040	-0.12%
Jul 29, 2025	16.060	16.060	16.060	16.060	0.00%
Jul 28, 2025	16.060	16.060	16.060	16.060	0.06%

Highest: 16.160

Lowest: 16.010

Difference: 0.150

Average: 16.083

Change %: 0.685

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Recent Quotes

Name	Price	Chg.	Chg. %
Lord Abbett High .	16.160	+0.070	+0.44%
446840	1,748.00	0.00	0.00%
MILEW	0.069	0.000	0.00%