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Lord Abbett High Yield Fund Class N Usd Accumulating (0P00012BND)

Ireland

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14.670 +0.030 +0.20%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Ireland

ISIN: IE00BFNWYZ08

Asset Class: Bond

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0P00012BND Historical Data

Get free historical data for 0P00012BND fund. You'll find the end of day price of the Lord Abbett High Yield Fund Class N 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	14.670	14.670	14.670	14.670	0.20%
Nov 22, 2024	14.640	14.640	14.640	14.640	0.00%
Nov 21, 2024	14.640	14.640	14.640	14.640	0.14%
Nov 20, 2024	14.620	14.620	14.620	14.620	0.00%
Nov 19, 2024	14.620	14.620	14.620	14.620	0.14%
Nov 18, 2024	14.600	14.600	14.600	14.600	0.14%
Nov 15, 2024	14.580	14.580	14.580	14.580	-0.27%
Nov 14, 2024	14.620	14.620	14.620	14.620	-0.07%
Nov 13, 2024	14.630	14.630	14.630	14.630	0.00%
Nov 12, 2024	14.630	14.630	14.630	14.630	-0.20%
Nov 11, 2024	14.660	14.660	14.660	14.660	0.07%
Nov 08, 2024	14.650	14.650	14.650	14.650	0.21%
Nov 07, 2024	14.620	14.620	14.620	14.620	0.34%
Nov 06, 2024	14.570	14.570	14.570	14.570	0.28%
Nov 05, 2024	14.530	14.530	14.530	14.530	0.00%
Nov 04, 2024	14.530	14.530	14.530	14.530	0.07%
Nov 01, 2024	14.520	14.520	14.520	14.520	0.07%
Oct 31, 2024	14.510	14.510	14.510	14.510	-0.21%
Oct 30, 2024	14.540	14.540	14.540	14.540	0.07%
Oct 29, 2024	14.530	14.530	14.530	14.530	0.00%

Highest: 14.670

Lowest: 14.510

Difference: 0.160

Average: 14.595

Change %: 0.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lord Abbett High .	14.670	+0.030	+0.20%