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

Luxembourg

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27.374 -0.015 -0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119176310

Asset Class: Bond

Morningstar Rating:
Total Assets: 353.54M

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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 %
Jul 16, 2025	27.374	27.374	27.374	27.374	-0.06%
Jul 15, 2025	27.389	27.389	27.389	27.389	-0.02%
Jul 14, 2025	27.395	27.395	27.395	27.395	-0.03%
Jul 11, 2025	27.403	27.403	27.403	27.386	0.06%
Jul 10, 2025	27.386	27.386	27.386	27.340	0.17%
Jul 09, 2025	27.340	27.340	27.340	27.329	0.04%
Jul 08, 2025	27.329	27.329	27.329	27.316	0.05%
Jul 07, 2025	27.316	27.316	27.316	27.306	0.04%
Jul 04, 2025	27.306	27.306	27.306	27.289	0.06%
Jul 03, 2025	27.289	27.289	27.289	27.289	0.04%
Jul 02, 2025	27.279	27.279	27.279	27.264	0.06%
Jul 01, 2025	27.264	27.264	27.264	27.264	0.04%
Jun 30, 2025	27.253	27.253	27.253	27.253	0.06%
Jun 27, 2025	27.237	27.237	27.237	27.237	-0.07%
Jun 26, 2025	27.256	27.256	27.263	27.256	-0.03%
Jun 25, 2025	27.263	27.263	27.263	27.231	0.12%
Jun 24, 2025	27.231	27.231	27.231	27.231	0.19%
Jun 20, 2025	27.180	27.180	27.186	27.180	-0.02%
Jun 19, 2025	27.186	27.186	27.212	27.186	-0.10%
Jun 18, 2025	27.212	27.212	27.212	27.212	-0.02%
Jun 17, 2025	27.217	27.217	27.217	27.211	0.02%
Jun 16, 2025	27.211	27.211	27.211	27.211	-0.03%

Highest: 27.403

Lowest: 27.180

Difference: 0.223

Average: 27.287

Change %: 0.575

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