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Lord Abbett High Yield Fund Class A Usd Accumulating (0P00012BN4)

Ireland

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15.470 +0.030 +0.19%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Ireland

Issuer: Lord Abbett (Ireland) Ltd

ISIN: IE00BFNWYN85

Asset Class: Bond

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0P00012BN4 Historical Data

Get free historical data for 0P00012BN4 fund. You'll find the end of day price of the Lord Abbett High Yield Fund Class A Usd Accumulating 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 20, 2024	15.470	15.470	15.470	15.470	0.19%
Dec 19, 2024	15.440	15.440	15.440	15.440	-0.45%
Dec 18, 2024	15.510	15.510	15.510	15.510	-0.32%
Dec 17, 2024	15.560	15.560	15.560	15.560	-0.19%
Dec 16, 2024	15.590	15.590	15.590	15.590	0.06%
Dec 13, 2024	15.580	15.580	15.580	15.580	-0.19%
Dec 12, 2024	15.610	15.610	15.610	15.610	-0.06%
Dec 11, 2024	15.620	15.620	15.620	15.620	0.06%
Dec 10, 2024	15.610	15.610	15.610	15.610	-0.06%
Dec 09, 2024	15.620	15.620	15.620	15.620	-0.06%
Dec 06, 2024	15.630	15.630	15.630	15.630	0.13%
Dec 05, 2024	15.610	15.610	15.610	15.610	0.06%
Dec 04, 2024	15.600	15.600	15.600	15.600	0.13%
Dec 03, 2024	15.580	15.580	15.580	15.580	0.06%
Dec 02, 2024	15.570	15.570	15.570	15.570	0.06%
Nov 29, 2024	15.560	15.560	15.560	15.560	0.13%
Nov 27, 2024	15.540	15.540	15.540	15.540	0.06%
Nov 26, 2024	15.530	15.530	15.530	15.530	-0.06%
Nov 25, 2024	15.540	15.540	15.540	15.540	0.19%

Highest: 15.630

Lowest: 15.440

Difference: 0.190

Average: 15.567

Change %: -0.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lord Abbett High .	15.470	+0.030	+0.19%