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Abrdn Sicav I – Euro High Yield Bond Fund Class W Acc Hedged Usd (0P00018BDM)

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14.416 +0.004    +0.03%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Standard Investments Luxembourg S.A.
ISIN:  LU1418810609 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 368.91M
Aberdeen Standard SICAV I - Select Euro High Yield 14.416 +0.004 +0.03%

0P00018BDM Historical Data

 
Get free historical data for 0P00018BDM fund. You'll find the end of day price of the Abrdn Sicav I – Euro High Yield Bond Fund Class W Acc 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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 14.416 14.416 14.416 14.412 0.03%
Aug 28, 2025 14.412 14.412 14.412 14.412 0.00%
Aug 27, 2025 14.413 14.413 14.414 14.413 -0.01%
Aug 26, 2025 14.414 14.414 14.422 14.414 -0.06%
Aug 25, 2025 14.422 14.422 14.422 14.412 0.07%
Aug 22, 2025 14.412 14.412 14.425 14.412 -0.08%
Aug 21, 2025 14.425 14.425 14.441 14.425 -0.11%
Aug 20, 2025 14.441 14.441 14.445 14.441 -0.03%
Aug 19, 2025 14.445 14.445 14.445 14.445 -0.02%
Aug 18, 2025 14.447 14.447 14.447 14.447 0.06%
Aug 14, 2025 14.439 14.439 14.439 14.428 0.07%
Aug 13, 2025 14.428 14.428 14.428 14.415 0.09%
Aug 12, 2025 14.415 14.415 14.415 14.408 0.05%
Aug 11, 2025 14.408 14.408 14.408 14.408 0.00%
Aug 08, 2025 14.408 14.408 14.408 14.406 0.02%
Aug 07, 2025 14.406 14.406 14.406 14.399 0.05%
Aug 06, 2025 14.399 14.399 14.399 14.386 0.09%
Aug 05, 2025 14.386 14.386 14.386 14.377 0.07%
Aug 04, 2025 14.377 14.377 14.377 14.373 0.02%
Aug 01, 2025 14.373 14.373 14.378 14.373 -0.03%
Jul 31, 2025 14.378 14.378 14.378 14.376 0.01%
Jul 30, 2025 14.376 14.376 14.376 14.370 0.04%
Jul 29, 2025 14.370 14.370 14.370 14.358 0.08%
Highest: 14.447 Lowest: 14.358 Difference: 0.089 Average: 14.409 Change %: 0.405
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