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Abrdn Sicav I – Euro High Yield Bond Fund Class A Acc Eur (0P00000BZB)

Luxembourg

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26.769 +0.053 +0.20%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119176310

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.47M

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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 %
May 08, 2025	26.769	26.769	26.769	26.716	0.20%
May 07, 2025	26.716	26.716	26.716	26.669	0.18%
May 06, 2025	26.669	26.669	26.669	26.657	0.04%
May 05, 2025	26.657	26.657	26.657	26.641	0.06%
May 02, 2025	26.641	26.641	26.641	26.641	-0.10%
Apr 30, 2025	26.669	26.669	26.685	26.669	-0.06%
Apr 29, 2025	26.685	26.685	26.685	26.685	0.09%
Apr 28, 2025	26.660	26.660	26.660	26.660	0.18%
Apr 25, 2025	26.611	26.611	26.611	26.611	0.22%
Apr 24, 2025	26.553	26.553	26.553	26.553	0.37%
Apr 23, 2025	26.456	26.456	26.456	26.456	0.47%
Apr 22, 2025	26.333	26.333	26.333	26.333	0.16%
Apr 17, 2025	26.291	26.291	26.291	26.291	0.25%
Apr 16, 2025	26.225	26.225	26.225	26.225	0.17%
Apr 15, 2025	26.180	26.180	26.180	26.081	0.38%
Apr 14, 2025	26.081	26.081	26.081	26.081	0.06%
Apr 11, 2025	26.067	26.067	26.067	26.067	-0.09%
Apr 10, 2025	26.089	26.089	26.089	25.862	0.88%
Apr 09, 2025	25.862	25.862	25.956	25.862	-0.36%
Apr 08, 2025	25.956	25.956	25.960	25.956	-0.02%

Highest: 26.769

Lowest: 25.862

Difference: 0.908

Average: 26.408

Change %: 3.117

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