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

Luxembourg

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10.438 +0.019 +0.18%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1313780410

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.81M

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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 %
Apr 22, 2025	10.438	10.438	10.438	10.438	0.18%
Apr 17, 2025	10.419	10.419	10.419	10.419	0.26%
Apr 16, 2025	10.392	10.392	10.392	10.373	0.19%
Apr 15, 2025	10.373	10.373	10.373	10.335	0.37%
Apr 14, 2025	10.335	10.335	10.335	10.335	0.08%
Apr 11, 2025	10.327	10.327	10.327	10.327	-0.07%
Apr 10, 2025	10.333	10.333	10.333	10.242	0.90%
Apr 09, 2025	10.242	10.242	10.278	10.242	-0.35%
Apr 08, 2025	10.278	10.278	10.280	10.278	-0.02%
Apr 07, 2025	10.280	10.280	10.280	10.280	-1.54%
Apr 04, 2025	10.440	10.440	10.497	10.440	-0.54%
Apr 03, 2025	10.497	10.497	10.536	10.497	-0.37%
Apr 02, 2025	10.536	10.536	10.536	10.531	0.05%
Apr 01, 2025	10.531	10.531	10.581	10.531	-0.47%
Mar 31, 2025	10.581	10.581	10.600	10.581	-0.18%
Mar 28, 2025	10.600	10.600	10.610	10.600	-0.09%
Mar 27, 2025	10.610	10.610	10.633	10.610	-0.22%
Mar 26, 2025	10.633	10.633	10.633	10.628	0.04%
Mar 25, 2025	10.628	10.628	10.628	10.623	0.04%
Mar 24, 2025	10.623	10.623	10.623	10.622	0.01%

Highest: 10.633

Lowest: 10.242

Difference: 0.391

Average: 10.455

Change %: -1.732

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