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Abrdn Sicav I – Euro High Yield Bond Fund Class I Minc Hedged Usd (0P00012MKP)

Luxembourg

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10.341 -0.010 -0.06%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 372.65M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Standard Investments Luxembourg S.A.

ISIN: LU1036024161

Asset Class: Bond

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0P00012MKP Historical Data

Get free historical data for 0P00012MKP fund. You'll find the end of day price of the Abrdn Sicav I – Euro High Yield Bond Fund Class I Minc Hedged Usd 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 13, 2025	10.341	10.341	10.341	10.341	-0.06%
Mar 12, 2025	10.347	10.347	10.347	10.347	-0.17%
Mar 11, 2025	10.364	10.364	10.364	10.364	-0.16%
Mar 10, 2025	10.381	10.381	10.381	10.381	0.04%
Mar 07, 2025	10.377	10.377	10.377	10.377	-0.11%
Mar 06, 2025	10.389	10.389	10.389	10.389	-0.30%
Mar 05, 2025	10.420	10.420	10.420	10.420	-0.22%
Mar 04, 2025	10.443	10.443	10.443	10.443	-0.02%
Mar 03, 2025	10.445	10.445	10.445	10.445	-0.34%
Feb 28, 2025	10.481	10.481	10.481	10.481	-0.02%
Feb 27, 2025	10.483	10.483	10.483	10.483	0.06%
Feb 26, 2025	10.477	10.477	10.477	10.477	0.07%
Feb 25, 2025	10.470	10.470	10.470	10.470	-0.02%
Feb 24, 2025	10.472	10.472	10.472	10.472	0.06%
Feb 21, 2025	10.466	10.466	10.466	10.466	0.01%
Feb 20, 2025	10.465	10.465	10.465	10.465	-0.03%
Feb 19, 2025	10.468	10.468	10.468	10.468	0.02%
Feb 18, 2025	10.465	10.465	10.465	10.465	0.07%
Feb 17, 2025	10.458	10.458	10.458	10.458	0.10%
Feb 14, 2025	10.448	10.448	10.448	10.448	0.20%

Highest: 10.483

Lowest: 10.341

Difference: 0.142

Average: 10.433

Change %: -0.827

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