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abrdn SICAV I – Euro High Yield Bond Fund Class A Acc EUR (0P00000BZB)

Luxembourg

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27.545 -0.054 -0.19%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119176310

Asset Class: Bond

Morningstar Rating:
Total Assets: 307.69M

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0P00000BZB Historical Data

Get free historical data for 0P00000BZB fund. You'll find the end of day price of the abrdn SICAV I – Euro High Yield Bond Fund Class A Acc EUR 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 %
Nov 18, 2025	27.545	27.545	27.598	27.545	-0.19%
Nov 17, 2025	27.598	27.598	27.598	27.570	0.10%
Nov 14, 2025	27.570	27.570	27.696	27.570	-0.45%
Nov 13, 2025	27.696	27.696	27.696	27.696	-0.07%
Nov 12, 2025	27.716	27.716	27.719	27.716	-0.01%
Nov 11, 2025	27.719	27.719	27.719	27.709	0.04%
Nov 10, 2025	27.709	27.709	27.709	27.709	0.06%
Nov 07, 2025	27.693	27.693	27.693	27.693	-0.08%
Nov 06, 2025	27.716	27.716	27.716	27.709	0.02%
Nov 05, 2025	27.709	27.709	27.710	27.709	-0.00%
Nov 04, 2025	27.710	27.710	27.769	27.710	-0.21%
Nov 03, 2025	27.769	27.769	27.769	27.769	0.01%
Oct 31, 2025	27.767	27.767	27.782	27.767	-0.05%
Oct 30, 2025	27.782	27.782	27.792	27.782	-0.04%
Oct 29, 2025	27.792	27.792	27.792	27.769	0.08%
Oct 28, 2025	27.769	27.769	27.769	27.722	0.17%
Oct 27, 2025	27.722	27.722	27.722	27.666	0.20%
Oct 24, 2025	27.666	27.666	27.666	27.663	0.01%
Oct 23, 2025	27.663	27.663	27.663	27.663	0.01%
Oct 22, 2025	27.660	27.660	27.660	27.538	0.44%
Oct 21, 2025	27.538	27.538	27.538	27.508	0.11%
Oct 20, 2025	27.508	27.508	27.508	27.464	0.16%

Highest: 27.792

Lowest: 27.464

Difference: 0.328

Average: 27.682

Change %: 0.292

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