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

Luxembourg

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20.013 -0.317 -1.56%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0231473439

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.72M

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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 %
Apr 07, 2025	20.013	20.013	20.013	20.013	-1.56%
Apr 04, 2025	20.330	20.330	20.442	20.330	-0.55%
Apr 03, 2025	20.442	20.442	20.515	20.442	-0.36%
Apr 02, 2025	20.515	20.515	20.515	20.515	0.04%
Apr 01, 2025	20.506	20.506	20.513	20.506	-0.03%
Mar 31, 2025	20.513	20.513	20.513	20.513	-0.19%
Mar 28, 2025	20.552	20.552	20.572	20.552	-0.09%
Mar 27, 2025	20.572	20.572	20.617	20.572	-0.22%
Mar 26, 2025	20.617	20.617	20.617	20.609	0.04%
Mar 25, 2025	20.609	20.609	20.609	20.601	0.04%
Mar 24, 2025	20.601	20.601	20.601	20.601	0.00%
Mar 21, 2025	20.601	20.601	20.601	20.588	0.06%
Mar 20, 2025	20.588	20.588	20.588	20.588	0.16%
Mar 19, 2025	20.556	20.556	20.556	20.538	0.09%
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%

Highest: 20.633

Lowest: 20.013

Difference: 0.621

Average: 20.523

Change %: -3.092

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