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

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26.399 +0.020    +0.06%
14/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 411.39M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0119176310 
Asset Class:  Bond
Aberdeen Global - Select Euro High Yield Bond Fund 26.399 +0.020 +0.06%

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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 26.399 26.399 26.399 26.399 0.06%
Nov 13, 2024 26.382 26.382 26.382 26.382 -0.03%
Nov 12, 2024 26.391 26.391 26.391 26.391 0.01%
Nov 11, 2024 26.389 26.389 26.389 26.389 0.07%
Nov 08, 2024 26.371 26.371 26.371 26.371 0.07%
Nov 07, 2024 26.353 26.353 26.353 26.353 0.00%
Nov 06, 2024 26.353 26.353 26.353 26.353 0.09%
Nov 05, 2024 26.330 26.330 26.330 26.330 0.01%
Nov 04, 2024 26.328 26.328 26.328 26.328 -0.07%
Oct 31, 2024 26.346 26.346 26.346 26.346 -0.09%
Oct 30, 2024 26.369 26.369 26.369 26.369 0.07%
Oct 29, 2024 26.351 26.351 26.351 26.351 0.04%
Oct 28, 2024 26.340 26.340 26.340 26.340 0.05%
Oct 25, 2024 26.327 26.327 26.327 26.327 0.02%
Oct 24, 2024 26.321 26.321 26.321 26.321 0.01%
Oct 23, 2024 26.318 26.318 26.318 26.318 -0.04%
Oct 22, 2024 26.329 26.329 26.329 26.329 -0.10%
Oct 21, 2024 26.354 26.354 26.354 26.354 0.07%
Oct 18, 2024 26.335 26.335 26.335 26.335 0.08%
Oct 17, 2024 26.313 26.313 26.313 26.313 0.07%
Oct 16, 2024 26.295 26.295 26.295 26.295 0.06%
Oct 15, 2024 26.280 26.280 26.280 26.280 0.14%
Highest: 26.399 Lowest: 26.280 Difference: 0.119 Average: 26.344 Change %: 0.591
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