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

Ireland

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15.400 0.000 0.00%

21/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Lord Abbett (Ireland) Ltd

ISIN: IE00BS7K0Z35

Asset Class: Bond

Morningstar Rating:
Total Assets: 817.12M

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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 %
Oct 21, 2025	15.400	15.400	15.400	15.330	0.00%
Oct 20, 2025	15.400	15.400	15.400	15.330	0.46%
Oct 17, 2025	15.330	15.330	15.370	15.330	-0.26%
Oct 16, 2025	15.370	15.370	15.370	15.310	0.07%
Oct 15, 2025	15.360	15.360	15.360	15.310	0.33%
Oct 14, 2025	15.310	15.310	15.310	15.310	0.13%
Oct 13, 2025	15.290	15.290	15.290	15.250	0.26%
Oct 10, 2025	15.250	15.250	15.300	15.250	-0.33%
Oct 09, 2025	15.300	15.300	15.300	15.300	-0.13%
Oct 08, 2025	15.320	15.320	15.320	15.320	0.07%
Oct 07, 2025	15.310	15.310	15.310	15.310	0.00%
Oct 06, 2025	15.310	15.310	15.310	15.310	0.07%
Oct 03, 2025	15.300	15.300	15.300	15.300	-0.07%
Oct 02, 2025	15.310	15.310	15.310	15.260	0.33%
Oct 01, 2025	15.260	15.260	15.260	15.230	0.20%
Sep 30, 2025	15.230	15.230	15.240	15.230	-0.07%
Sep 29, 2025	15.240	15.240	15.240	15.240	0.20%
Sep 26, 2025	15.210	15.210	15.210	15.210	0.00%
Sep 25, 2025	15.210	15.210	15.310	15.210	-0.26%
Sep 24, 2025	15.250	15.250	15.310	15.250	-0.39%
Sep 23, 2025	15.310	15.310	15.310	15.280	0.20%

Highest: 15.400

Lowest: 15.210

Difference: 0.190

Average: 15.299

Change %: 0.785

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