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

Luxembourg

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10.584 +0.003 +0.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1036024161

Asset Class: Bond

Morningstar Rating:
Total Assets: 368.91M

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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 %
Aug 29, 2025	10.583	10.583	10.583	10.583	0.03%
Aug 28, 2025	10.580	10.580	10.580	10.580	0.00%
Aug 27, 2025	10.581	10.581	10.581	10.581	0.00%
Aug 26, 2025	10.580	10.580	10.586	10.580	-0.05%
Aug 25, 2025	10.586	10.586	10.586	10.578	0.07%
Aug 22, 2025	10.578	10.578	10.586	10.578	-0.08%
Aug 21, 2025	10.586	10.586	10.598	10.586	-0.11%
Aug 20, 2025	10.598	10.598	10.600	10.598	-0.02%
Aug 19, 2025	10.600	10.600	10.601	10.600	-0.01%
Aug 18, 2025	10.601	10.601	10.601	10.601	0.08%
Aug 14, 2025	10.593	10.593	10.593	10.585	0.08%
Aug 13, 2025	10.585	10.585	10.585	10.575	0.09%
Aug 12, 2025	10.575	10.575	10.575	10.569	0.06%
Aug 11, 2025	10.569	10.569	10.569	10.568	0.01%
Aug 08, 2025	10.568	10.568	10.568	10.565	0.02%
Aug 07, 2025	10.565	10.565	10.565	10.561	0.04%
Aug 06, 2025	10.561	10.561	10.561	10.551	0.09%
Aug 05, 2025	10.551	10.551	10.551	10.544	0.07%
Aug 04, 2025	10.544	10.544	10.544	10.542	0.02%
Aug 01, 2025	10.542	10.542	10.542	10.542	-0.46%
Jul 31, 2025	10.590	10.590	10.590	10.588	0.02%
Jul 30, 2025	10.588	10.588	10.588	10.583	0.05%
Jul 29, 2025	10.583	10.583	10.583	10.574	0.08%

Highest: 10.601

Lowest: 10.542

Difference: 0.060

Average: 10.578

Change %: 0.089

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