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Abrdn Sicav I – Euro High Yield Bond Fund Class A Minca Hedged Usd (0P000171EW)

Luxembourg

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10.769 -0.006 -0.05%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1313780410

Asset Class: Bond

Morningstar Rating:
Total Assets: 339.85M

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0P000171EW Historical Data

Get free historical data for 0P000171EW fund. You'll find the end of day price of the Abrdn Sicav I – Euro High Yield Bond Fund Class A Minca 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 %
Jul 17, 2025	10.769	10.769	10.774	10.769	-0.05%
Jul 16, 2025	10.774	10.774	10.780	10.774	-0.05%
Jul 15, 2025	10.780	10.780	10.780	10.780	-0.01%
Jul 14, 2025	10.781	10.781	10.781	10.781	-0.02%
Jul 11, 2025	10.783	10.783	10.783	10.776	0.06%
Jul 10, 2025	10.776	10.776	10.776	10.756	0.18%
Jul 09, 2025	10.756	10.756	10.756	10.751	0.05%
Jul 08, 2025	10.751	10.751	10.751	10.744	0.06%
Jul 07, 2025	10.744	10.744	10.744	10.740	0.04%
Jul 04, 2025	10.740	10.740	10.740	10.733	0.07%
Jul 03, 2025	10.733	10.733	10.733	10.728	0.04%
Jul 02, 2025	10.728	10.728	10.728	10.721	0.06%
Jul 01, 2025	10.721	10.721	10.721	10.721	-0.37%
Jun 30, 2025	10.761	10.761	10.761	10.761	0.06%
Jun 27, 2025	10.754	10.754	10.761	10.754	-0.06%
Jun 26, 2025	10.761	10.761	10.761	10.761	0.00%
Jun 25, 2025	10.761	10.761	10.761	10.749	0.11%
Jun 24, 2025	10.749	10.749	10.749	10.749	0.21%
Jun 20, 2025	10.726	10.726	10.727	10.726	-0.01%
Jun 19, 2025	10.727	10.727	10.736	10.727	-0.09%
Jun 18, 2025	10.736	10.736	10.738	10.736	-0.02%

Highest: 10.783

Lowest: 10.721

Difference: 0.062

Average: 10.753

Change %: 0.288

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