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Abrdn Sicav I – Euro High Yield Bond Fund Class I Acc Eur (0P0000FWUK)

Luxembourg

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20.448 +0.010 +0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 407.18M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231473439

Asset Class: Bond

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Historical Data
Holdings

0P0000FWUK Historical Data

Get free historical data for 0P0000FWUK fund. You'll find the end of day price of the Abrdn Sicav I – Euro High Yield Bond Fund Class I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	20.448	20.448	20.448	20.448	0.04%
Dec 20, 2024	20.439	20.439	20.439	20.439	-0.15%
Dec 19, 2024	20.469	20.469	20.469	20.469	-0.11%
Dec 18, 2024	20.491	20.491	20.491	20.491	-0.05%
Dec 17, 2024	20.501	20.501	20.501	20.501	-0.04%
Dec 16, 2024	20.509	20.509	20.509	20.509	-0.02%
Dec 13, 2024	20.512	20.512	20.512	20.512	0.00%
Dec 12, 2024	20.513	20.513	20.513	20.513	0.05%
Dec 11, 2024	20.501	20.501	20.501	20.501	0.04%
Dec 10, 2024	20.493	20.493	20.493	20.493	0.06%
Dec 09, 2024	20.481	20.481	20.481	20.481	0.14%
Dec 06, 2024	20.451	20.451	20.451	20.451	0.08%
Dec 05, 2024	20.434	20.434	20.434	20.434	0.09%
Dec 04, 2024	20.416	20.416	20.416	20.416	0.11%
Dec 03, 2024	20.393	20.393	20.393	20.393	0.08%
Dec 02, 2024	20.376	20.376	20.376	20.376	0.05%
Nov 29, 2024	20.365	20.365	20.365	20.365	0.02%
Nov 28, 2024	20.360	20.360	20.360	20.360	0.03%
Nov 27, 2024	20.355	20.355	20.355	20.355	0.02%
Nov 26, 2024	20.350	20.350	20.350	20.350	0.04%
Nov 25, 2024	20.341	20.341	20.341	20.341	0.06%

Highest: 20.513

Lowest: 20.341

Difference: 0.171

Average: 20.438

Change %: 0.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	20.448	+0.010	+0.04%