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

Luxembourg

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23.245 +0.010 +0.06%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0323164250

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.43M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	23.245	23.245	23.245	23.245	0.06%
Feb 03, 2025	23.230	23.230	23.230	23.230	-0.09%
Jan 31, 2025	23.251	23.251	23.251	23.251	0.16%
Jan 30, 2025	23.214	23.214	23.214	23.214	0.09%
Jan 29, 2025	23.192	23.192	23.192	23.192	0.17%
Jan 28, 2025	23.153	23.153	23.153	23.153	0.05%
Jan 27, 2025	23.143	23.143	23.143	23.143	-0.02%
Jan 24, 2025	23.146	23.146	23.146	23.146	-0.02%
Jan 23, 2025	23.151	23.151	23.151	23.151	0.03%
Jan 22, 2025	23.143	23.143	23.143	23.143	0.08%
Jan 21, 2025	23.125	23.125	23.125	23.125	0.06%
Jan 20, 2025	23.111	23.111	23.111	23.111	0.08%
Jan 17, 2025	23.093	23.093	23.093	23.093	0.47%
Jan 16, 2025	22.984	22.984	22.984	22.984	-0.05%
Jan 15, 2025	22.996	22.996	22.996	22.996	0.07%
Jan 14, 2025	22.980	22.980	22.980	22.980	-0.02%
Jan 13, 2025	22.985	22.985	22.985	22.985	-0.30%
Jan 10, 2025	23.055	23.055	23.055	23.055	-0.06%
Jan 09, 2025	23.068	23.068	23.068	23.068	-0.32%
Jan 08, 2025	23.141	23.141	23.141	23.141	-0.09%
Jan 07, 2025	23.163	23.163	23.163	23.163	0.01%
Jan 06, 2025	23.159	23.159	23.159	23.159	0.04%

Highest: 23.251

Lowest: 22.980

Difference: 0.270

Average: 23.124

Change %: 0.408

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