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

Luxembourg

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20.538 +0.040 +0.19%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 370.73M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231473439

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Mar 18, 2025	20.538	20.538	20.538	20.538	0.19%
Mar 17, 2025	20.499	20.499	20.499	20.499	0.04%
Mar 14, 2025	20.490	20.490	20.490	20.490	-0.28%
Mar 13, 2025	20.548	20.548	20.548	20.548	-0.07%
Mar 12, 2025	20.561	20.561	20.561	20.561	-0.18%
Mar 11, 2025	20.598	20.598	20.598	20.598	-0.17%
Mar 10, 2025	20.633	20.633	20.633	20.633	0.03%
Mar 07, 2025	20.627	20.627	20.627	20.627	-0.12%
Mar 06, 2025	20.651	20.651	20.651	20.651	-0.30%
Mar 05, 2025	20.713	20.713	20.713	20.713	-0.23%
Mar 04, 2025	20.760	20.760	20.760	20.760	-0.03%
Mar 03, 2025	20.765	20.765	20.765	20.765	0.07%
Feb 28, 2025	20.751	20.751	20.751	20.751	-0.01%
Feb 27, 2025	20.753	20.753	20.753	20.753	0.05%
Feb 26, 2025	20.742	20.742	20.742	20.742	0.07%
Feb 25, 2025	20.729	20.729	20.729	20.729	-0.02%
Feb 24, 2025	20.733	20.733	20.733	20.733	0.04%
Feb 21, 2025	20.725	20.725	20.725	20.725	0.01%
Feb 20, 2025	20.723	20.723	20.723	20.723	-0.03%
Feb 19, 2025	20.730	20.730	20.730	20.730	0.02%

Highest: 20.765

Lowest: 20.490

Difference: 0.275

Average: 20.663

Change %: -0.904

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