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Lord Abbett Series Fund Bond-debenture Vc (0P00003DP8)

US Funds

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11.070 +0.010 +0.09%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: United States

Issuer: Lord Abbett

Asset Class: Bond

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0P00003DP8 Historical Data

Get free historical data for 0P00003DP8 fund. You'll find the end of day price of the Lord Abbett Series Fund Bond-debenture Vc 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 %
Nov 22, 2024	11.070	11.070	11.070	11.070	0.09%
Nov 21, 2024	11.060	11.060	11.060	11.060	0.18%
Nov 20, 2024	11.040	11.040	11.040	11.040	0.00%
Nov 19, 2024	11.040	11.040	11.040	11.040	0.18%
Nov 18, 2024	11.020	11.020	11.020	11.020	0.18%
Nov 15, 2024	11.000	11.000	11.000	11.000	-0.27%
Nov 14, 2024	11.030	11.030	11.030	11.030	-0.09%
Nov 13, 2024	11.040	11.040	11.040	11.040	-0.09%
Nov 12, 2024	11.050	11.050	11.050	11.050	-0.36%
Nov 11, 2024	11.090	11.090	11.090	11.090	0.00%
Nov 08, 2024	11.090	11.090	11.090	11.090	0.27%
Nov 07, 2024	11.060	11.060	11.060	11.060	0.64%
Nov 06, 2024	10.990	10.990	10.990	10.990	0.09%
Nov 05, 2024	10.980	10.980	10.980	10.980	0.18%
Nov 04, 2024	10.960	10.960	10.960	10.960	0.18%
Nov 01, 2024	10.940	10.940	10.940	10.940	-0.18%
Oct 31, 2024	10.960	10.960	10.960	10.960	-0.18%
Oct 30, 2024	10.980	10.980	10.980	10.980	0.00%
Oct 29, 2024	10.980	10.980	10.980	10.980	0.00%
Oct 28, 2024	10.980	10.980	10.980	10.980	0.00%
Oct 25, 2024	10.980	10.980	10.980	10.980	0.00%
Oct 24, 2024	10.980	10.980	10.980	10.980	0.09%
Oct 23, 2024	10.970	10.970	10.970	10.970	-0.27%

Highest: 11.090

Lowest: 10.940

Difference: 0.150

Average: 11.013

Change %: 0.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lord Abbett Serie.	11.070	+0.010	+0.09%
	PORTO SEGURO PREV.	2.838	+0.010	+0.22%