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Abrdn Sicav I – Euro High Yield Bond Fund Class X Acc Eur (0P0000XS20)

Luxembourg

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16.891 +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: LU0837982460

Asset Class: Bond

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0P0000XS20 Historical Data

Get free historical data for 0P0000XS20 fund. You'll find the end of day price of the Abrdn Sicav I – Euro High Yield Bond Fund Class X 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 %
Dec 23, 2024	16.891	16.891	16.891	16.891	0.04%
Dec 20, 2024	16.884	16.884	16.884	16.884	-0.15%
Dec 19, 2024	16.909	16.909	16.909	16.909	-0.11%
Dec 18, 2024	16.927	16.927	16.927	16.927	-0.05%
Dec 17, 2024	16.935	16.935	16.935	16.935	-0.04%
Dec 16, 2024	16.942	16.942	16.942	16.942	-0.02%
Dec 13, 2024	16.945	16.945	16.945	16.945	0.00%
Dec 12, 2024	16.945	16.945	16.945	16.945	0.05%
Dec 11, 2024	16.936	16.936	16.936	16.936	0.04%
Dec 10, 2024	16.929	16.929	16.929	16.929	0.06%
Dec 09, 2024	16.919	16.919	16.919	16.919	0.14%
Dec 06, 2024	16.894	16.894	16.894	16.894	0.08%
Dec 05, 2024	16.880	16.880	16.880	16.880	0.09%
Dec 04, 2024	16.865	16.865	16.865	16.865	0.11%
Dec 03, 2024	16.846	16.846	16.846	16.846	0.08%
Dec 02, 2024	16.833	16.833	16.833	16.833	0.05%
Nov 29, 2024	16.824	16.824	16.824	16.824	0.02%
Nov 28, 2024	16.820	16.820	16.820	16.820	0.03%
Nov 27, 2024	16.815	16.815	16.815	16.815	0.02%
Nov 26, 2024	16.811	16.811	16.811	16.811	0.04%

Highest: 16.945

Lowest: 16.811

Difference: 0.134

Average: 16.887

Change %: 0.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	16.891	+0.010	+0.04%