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Abrdn Sicav I – Euro High Yield Bond Fund Class A Minc Hedged Usd (0P0000ZGPV)

Luxembourg

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10.404 +0.027 +0.26%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0893373133

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.81M

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0P0000ZGPV Historical Data

Get free historical data for 0P0000ZGPV fund. You'll find the end of day price of the Abrdn Sicav I – Euro High Yield Bond Fund Class A Minc 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 %
Apr 17, 2025	10.404	10.404	10.404	10.404	0.26%
Apr 16, 2025	10.377	10.377	10.377	10.358	0.18%
Apr 15, 2025	10.358	10.358	10.358	10.319	0.37%
Apr 14, 2025	10.319	10.319	10.319	10.319	0.08%
Apr 11, 2025	10.312	10.312	10.312	10.312	-0.07%
Apr 10, 2025	10.318	10.318	10.318	10.227	0.90%
Apr 09, 2025	10.227	10.227	10.263	10.227	-0.35%
Apr 08, 2025	10.263	10.263	10.265	10.263	-0.02%
Apr 07, 2025	10.265	10.265	10.265	10.265	-1.54%
Apr 04, 2025	10.425	10.425	10.481	10.425	-0.54%
Apr 03, 2025	10.481	10.481	10.521	10.481	-0.37%
Apr 02, 2025	10.521	10.521	10.521	10.515	0.05%
Apr 01, 2025	10.515	10.515	10.565	10.515	-0.47%
Mar 31, 2025	10.565	10.565	10.584	10.565	-0.18%
Mar 28, 2025	10.584	10.584	10.594	10.584	-0.09%
Mar 27, 2025	10.594	10.594	10.617	10.594	-0.22%
Mar 26, 2025	10.617	10.617	10.617	10.612	0.04%
Mar 25, 2025	10.612	10.612	10.612	10.608	0.04%
Mar 24, 2025	10.608	10.608	10.608	10.606	0.01%

Highest: 10.617

Lowest: 10.227

Difference: 0.390

Average: 10.440

Change %: -1.912

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