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Lord Abbett Series Fund Bond-debenture Vc (0P00003DP8)

US Funds

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11.180 +0.020 +0.18%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P00003DP8 Historical Data

Get free historical data for 0P00003DP8 fund. You'll find the end of day price of the Lord Abbett Series Fund Bond-debenture Vc 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 24, 2025	11.180	11.180	11.180	11.160	0.18%
Oct 23, 2025	11.160	11.160	11.160	11.160	0.18%
Oct 22, 2025	11.140	11.140	11.150	11.140	-0.09%
Oct 21, 2025	11.150	11.150	11.150	11.150	0.00%
Oct 20, 2025	11.150	11.150	11.150	11.150	0.27%
Oct 17, 2025	11.120	11.120	11.140	11.120	-0.18%
Oct 16, 2025	11.140	11.140	11.140	11.140	0.18%
Oct 15, 2025	11.120	11.120	11.120	11.090	0.27%
Oct 14, 2025	11.090	11.090	11.090	11.080	0.09%
Oct 13, 2025	11.080	11.080	11.080	11.080	0.18%
Oct 10, 2025	11.060	11.060	11.120	11.060	-0.27%
Oct 09, 2025	11.090	11.090	11.120	11.090	-0.27%
Oct 08, 2025	11.120	11.120	11.120	11.120	0.00%
Oct 07, 2025	11.120	11.120	11.120	11.120	0.00%
Oct 06, 2025	11.120	11.120	11.120	11.120	-0.09%
Oct 03, 2025	11.130	11.130	11.130	11.130	0.00%
Oct 02, 2025	11.130	11.130	11.130	11.130	0.18%
Oct 01, 2025	11.110	11.110	11.110	11.090	0.18%
Sep 30, 2025	11.090	11.090	11.100	11.090	-0.09%
Sep 29, 2025	11.100	11.100	11.100	11.100	0.27%
Sep 26, 2025	11.070	11.070	11.100	11.060	0.09%
Sep 25, 2025	11.060	11.060	11.100	11.060	-0.36%

Highest: 11.180

Lowest: 11.060

Difference: 0.120

Average: 11.115

Change %: 0.721

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