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Abrdn Sicav I – Euro High Yield Bond Fund Class I Minc Hedged Usd (0P00012MKP)

Luxembourg

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10.174 +0.027 +0.26%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1036024161

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.81M

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0P00012MKP Historical Data

Get free historical data for 0P00012MKP fund. You'll find the end of day price of the Abrdn Sicav I – Euro High Yield Bond Fund Class I 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	10.174	10.174	10.174	10.174	0.26%
Apr 16, 2025	10.147	10.147	10.147	10.129	0.18%
Apr 15, 2025	10.129	10.129	10.129	10.091	0.37%
Apr 14, 2025	10.091	10.091	10.091	10.091	0.08%
Apr 11, 2025	10.083	10.083	10.083	10.083	-0.06%
Apr 10, 2025	10.090	10.090	10.090	10.000	0.90%
Apr 09, 2025	10.000	10.000	10.035	10.000	-0.35%
Apr 08, 2025	10.035	10.035	10.036	10.035	-0.01%
Apr 07, 2025	10.036	10.036	10.036	10.036	-1.53%
Apr 04, 2025	10.192	10.192	10.247	10.192	-0.54%
Apr 03, 2025	10.247	10.247	10.284	10.247	-0.36%
Apr 02, 2025	10.284	10.284	10.284	10.278	0.05%
Apr 01, 2025	10.278	10.278	10.332	10.278	-0.52%
Mar 31, 2025	10.332	10.332	10.350	10.332	-0.17%
Mar 28, 2025	10.350	10.350	10.360	10.350	-0.09%
Mar 27, 2025	10.360	10.360	10.382	10.360	-0.22%
Mar 26, 2025	10.382	10.382	10.382	10.377	0.04%
Mar 25, 2025	10.377	10.377	10.377	10.373	0.05%
Mar 24, 2025	10.373	10.373	10.373	10.371	0.02%

Highest: 10.382

Lowest: 10.000

Difference: 0.382

Average: 10.208

Change %: -1.904

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