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

Ireland

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14.290 +0.010 +0.07%

18/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Lord Abbett (Ireland) Ltd

ISIN: IE00BS7K0Z35

Asset Class: Bond

Morningstar Rating:
Total Assets: 830.7M

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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 %
Mar 18, 2025	14.290	14.290	14.290	14.290	0.07%
Mar 14, 2025	14.280	14.280	14.280	14.280	0.21%
Mar 13, 2025	14.250	14.250	14.250	14.250	-0.28%
Mar 12, 2025	14.290	14.290	14.290	14.290	0.07%
Mar 11, 2025	14.280	14.280	14.280	14.280	-0.28%
Mar 10, 2025	14.320	14.320	14.320	14.320	-0.35%
Mar 06, 2025	14.370	14.370	14.370	14.370	-0.42%
Mar 05, 2025	14.430	14.430	14.430	14.430	0.07%
Mar 04, 2025	14.420	14.420	14.420	14.420	-0.28%
Mar 03, 2025	14.460	14.460	14.460	14.460	-0.07%
Feb 28, 2025	14.470	14.470	14.470	14.470	0.14%
Feb 27, 2025	14.450	14.450	14.450	14.450	-0.21%
Feb 26, 2025	14.480	14.480	14.480	14.480	1.33%
Mar 18, 2025	14.290	14.290	14.290	14.290	0.07%
Mar 14, 2025	14.280	14.280	14.280	14.280	0.21%
Mar 13, 2025	14.250	14.250	14.250	14.250	-0.28%
Mar 12, 2025	14.290	14.290	14.290	14.290	0.07%
Mar 11, 2025	14.280	14.280	14.280	14.280	-0.28%
Mar 10, 2025	14.320	14.320	14.320	14.320	-0.35%
Mar 06, 2025	14.370	14.370	14.370	14.370	-0.42%
Mar 05, 2025	14.430	14.430	14.430	14.430	0.07%
Mar 04, 2025	14.420	14.420	14.420	14.420	-0.28%
Mar 03, 2025	14.460	14.460	14.460	14.460	-0.07%
Feb 28, 2025	14.470	14.470	14.470	14.470	0.14%
Feb 27, 2025	14.450	14.450	14.450	14.450	-0.21%
Feb 26, 2025	14.480	14.480	14.480	14.480	0.28%
Feb 25, 2025	14.440	14.440	14.440	14.440	0.07%
Feb 24, 2025	14.430	14.430	14.430	14.430	0.00%
Feb 21, 2025	14.430	14.430	14.430	14.430	-0.07%
Feb 20, 2025	14.440	14.440	14.440	14.440	-0.07%

Highest: 14.480

Lowest: 14.250

Difference: 0.230

Average: 14.377

Change %: -1.107

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