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Abrdn Sicav I – Euro High Yield Bond Fund Class A Acc Hedged Usd (0P0000KPR9)

Luxembourg

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24.378 +0.027 +0.11%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU0323164250

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.75M

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0P0000KPR9 Historical Data

Get free historical data for 0P0000KPR9 fund. You'll find the end of day price of the Abrdn Sicav I – Euro High Yield Bond Fund Class A Acc Hedged Usd 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	24.378	24.378	24.378	24.378	0.11%
Oct 20, 2025	24.350	24.350	24.350	24.308	0.17%
Oct 17, 2025	24.308	24.308	24.364	24.308	-0.23%
Oct 16, 2025	24.364	24.364	24.415	24.364	-0.21%
Oct 15, 2025	24.415	24.415	24.415	24.182	0.96%
Oct 14, 2025	24.182	24.182	24.211	24.182	-0.12%
Oct 13, 2025	24.211	24.211	24.354	24.211	-0.59%
Oct 10, 2025	24.354	24.354	24.439	24.354	-0.35%
Oct 09, 2025	24.439	24.439	24.459	24.439	-0.08%
Oct 08, 2025	24.459	24.459	24.495	24.459	-0.15%
Oct 07, 2025	24.495	24.495	24.512	24.495	-0.07%
Oct 06, 2025	24.512	24.512	24.530	24.512	-0.07%
Oct 03, 2025	24.530	24.530	24.530	24.513	0.07%
Oct 02, 2025	24.513	24.513	24.513	24.502	0.05%
Oct 01, 2025	24.502	24.502	24.514	24.502	-0.05%
Sep 30, 2025	24.514	24.514	24.522	24.514	-0.03%
Sep 29, 2025	24.522	24.522	24.522	24.513	0.04%
Sep 26, 2025	24.513	24.513	24.545	24.513	-0.13%
Sep 25, 2025	24.545	24.545	24.545	24.545	0.01%
Sep 24, 2025	24.544	24.544	24.544	24.524	0.08%
Sep 23, 2025	24.524	24.524	24.524	24.524	0.02%
Sep 22, 2025	24.521	24.521	24.521	24.502	0.07%

Highest: 24.545

Lowest: 24.182

Difference: 0.364

Average: 24.441

Change %: -0.508

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