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

Luxembourg

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10.568 +0.002 +0.02%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1036024161

Asset Class: Bond

Morningstar Rating:
Total Assets: 361.24M

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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 08, 2025	10.568	10.568	10.568	10.568	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%
Jul 28, 2025	10.574	10.574	10.574	10.559	0.14%
Jul 25, 2025	10.559	10.559	10.559	10.553	0.06%
Jul 24, 2025	10.553	10.553	10.553	10.540	0.12%
Jul 23, 2025	10.540	10.540	10.540	10.533	0.07%
Jul 22, 2025	10.533	10.533	10.533	10.528	0.04%
Jul 21, 2025	10.528	10.528	10.528	10.520	0.08%
Jul 18, 2025	10.520	10.520	10.520	10.520	0.05%
Jul 17, 2025	10.515	10.515	10.520	10.515	-0.05%
Jul 16, 2025	10.520	10.520	10.525	10.520	-0.05%
Jul 15, 2025	10.525	10.525	10.525	10.525	-0.01%
Jul 14, 2025	10.526	10.526	10.526	10.526	-0.01%
Jul 11, 2025	10.527	10.527	10.527	10.520	0.07%
Jul 10, 2025	10.520	10.520	10.520	10.501	0.18%
Jul 09, 2025	10.501	10.501	10.501	10.496	0.05%
Jul 08, 2025	10.496	10.496	10.496	10.489	0.06%

Highest: 10.590

Lowest: 10.489

Difference: 0.101

Average: 10.543

Change %: 0.750

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