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Lord Abbett Multi Sector Income Fund Class A Usd Accumulation (0P00015KFC)

Ireland

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13.980 +0.020 +0.14%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Lord Abbett (Ireland) Ltd

ISIN: IE00BS7K0Z35

Asset Class: Bond

Morningstar Rating:
Total Assets: 793.47M

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0P00015KFC Historical Data

Get free historical data for 0P00015KFC fund. You'll find the end of day price of the Lord Abbett Multi Sector Income Fund Class A Usd Accumulation 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 16, 2025	13.980	13.980	13.980	13.980	0.14%
Apr 15, 2025	13.960	13.960	13.960	13.960	0.22%
Apr 14, 2025	13.930	13.930	13.930	13.800	0.94%
Apr 11, 2025	13.800	13.800	13.800	13.800	-0.14%
Apr 10, 2025	13.820	13.820	13.860	13.820	-0.29%
Apr 09, 2025	13.860	13.860	13.860	13.850	0.07%
Apr 08, 2025	13.850	13.850	13.870	13.850	-0.14%
Apr 07, 2025	13.870	13.870	13.870	13.870	-1.35%
Apr 04, 2025	14.060	14.060	14.330	14.060	-1.06%
Apr 03, 2025	14.210	14.210	14.330	14.210	-0.84%
Apr 02, 2025	14.330	14.330	14.330	14.280	0.07%
Apr 01, 2025	14.320	14.320	14.320	14.280	0.28%
Mar 31, 2025	14.280	14.280	14.290	14.280	-0.07%
Mar 28, 2025	14.290	14.290	14.290	14.290	-0.07%
Mar 27, 2025	14.300	14.300	14.300	14.300	-0.14%
Mar 26, 2025	14.320	14.320	14.320	14.320	-0.35%
Mar 25, 2025	14.370	14.370	14.370	14.370	0.07%
Mar 24, 2025	14.360	14.360	14.360	14.360	0.07%
Mar 21, 2025	14.350	14.350	14.350	14.350	-0.07%
Mar 20, 2025	14.360	14.360	14.360	14.360	0.14%
Mar 19, 2025	14.340	14.340	14.340	14.340	0.35%
Mar 18, 2025	14.290	14.290	14.290	14.290	0.07%

Highest: 14.370

Lowest: 13.800

Difference: 0.570

Average: 14.148

Change %: -2.101

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