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

Luxembourg

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10.809 +0.005 +0.04%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0893373133

Asset Class: Bond

Morningstar Rating:
Total Assets: 408.78M

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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 %
Aug 07, 2025	10.809	10.809	10.809	10.804	0.04%
Aug 06, 2025	10.804	10.804	10.804	10.804	0.09%
Aug 05, 2025	10.795	10.795	10.795	10.787	0.07%
Aug 04, 2025	10.787	10.787	10.787	10.785	0.02%
Aug 01, 2025	10.785	10.785	10.785	10.785	-0.42%
Jul 31, 2025	10.830	10.830	10.830	10.828	0.02%
Jul 30, 2025	10.828	10.828	10.828	10.823	0.05%
Jul 29, 2025	10.823	10.823	10.823	10.813	0.09%
Jul 28, 2025	10.813	10.813	10.813	10.797	0.15%
Jul 25, 2025	10.797	10.797	10.797	10.791	0.06%
Jul 24, 2025	10.791	10.791	10.791	10.778	0.12%
Jul 23, 2025	10.778	10.778	10.778	10.771	0.07%
Jul 22, 2025	10.771	10.771	10.771	10.766	0.04%
Jul 21, 2025	10.766	10.766	10.766	10.758	0.07%
Jul 18, 2025	10.758	10.758	10.758	10.758	0.05%
Jul 17, 2025	10.753	10.753	10.759	10.753	-0.05%
Jul 16, 2025	10.759	10.759	10.764	10.759	-0.05%
Jul 15, 2025	10.764	10.764	10.764	10.764	-0.01%
Jul 14, 2025	10.765	10.765	10.765	10.765	-0.02%
Jul 11, 2025	10.767	10.767	10.767	10.760	0.06%
Jul 10, 2025	10.760	10.760	10.760	10.741	0.18%
Jul 09, 2025	10.741	10.741	10.741	10.735	0.05%
Jul 08, 2025	10.735	10.735	10.735	10.729	0.06%

Highest: 10.830

Lowest: 10.729

Difference: 0.101

Average: 10.782

Change %: 0.748

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