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

Luxembourg

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27.529 -0.098 -0.35%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119176310

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.99M

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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 %
Oct 10, 2025	27.529	27.529	27.529	27.529	-0.35%
Oct 09, 2025	27.627	27.627	27.652	27.627	-0.09%
Oct 08, 2025	27.652	27.652	27.695	27.652	-0.16%
Oct 07, 2025	27.695	27.695	27.718	27.695	-0.08%
Oct 06, 2025	27.718	27.718	27.738	27.718	-0.07%
Oct 03, 2025	27.738	27.738	27.738	27.721	0.06%
Oct 02, 2025	27.721	27.721	27.721	27.710	0.04%
Oct 01, 2025	27.710	27.710	27.726	27.710	-0.06%
Sep 30, 2025	27.726	27.726	27.735	27.726	-0.03%
Sep 29, 2025	27.735	27.735	27.735	27.732	0.01%
Sep 26, 2025	27.732	27.732	27.768	27.732	-0.13%
Sep 25, 2025	27.768	27.768	27.768	27.768	0.00%
Sep 24, 2025	27.768	27.768	27.768	27.747	0.07%
Sep 23, 2025	27.747	27.747	27.747	27.747	0.01%
Sep 22, 2025	27.744	27.744	27.744	27.729	0.06%
Sep 19, 2025	27.729	27.729	27.729	27.698	0.11%
Sep 18, 2025	27.698	27.698	27.698	27.673	0.09%
Sep 17, 2025	27.673	27.673	27.673	27.673	0.03%
Sep 16, 2025	27.665	27.665	27.665	27.635	0.11%
Sep 15, 2025	27.635	27.635	27.635	27.635	0.06%
Sep 12, 2025	27.617	27.617	27.617	27.596	0.08%

Highest: 27.768

Lowest: 27.529

Difference: 0.239

Average: 27.697

Change %: -0.243

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