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Lord Abbett High Yield Fund Class C Usd Accumulating (0P00012BN6)

Ireland

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14.490 +0.030 +0.21%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Lord, Abbett & Co LLC

ISIN: IE00BFNWYQ17

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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Historical Data
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0P00012BN6 Historical Data

Get free historical data for 0P00012BN6 fund. You'll find the end of day price of the Lord Abbett High Yield Fund Class C 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	14.490	14.490	14.490	14.490	0.21%
Dec 19, 2024	14.460	14.460	14.460	14.460	-0.48%
Dec 18, 2024	14.530	14.530	14.530	14.530	-0.27%
Dec 17, 2024	14.570	14.570	14.570	14.570	-0.21%
Dec 16, 2024	14.600	14.600	14.600	14.600	0.00%
Dec 13, 2024	14.600	14.600	14.600	14.600	-0.14%
Dec 12, 2024	14.620	14.620	14.620	14.620	-0.07%
Dec 11, 2024	14.630	14.630	14.630	14.630	0.07%
Dec 10, 2024	14.620	14.620	14.620	14.620	-0.07%
Dec 09, 2024	14.630	14.630	14.630	14.630	-0.07%
Dec 06, 2024	14.640	14.640	14.640	14.640	0.14%
Dec 05, 2024	14.620	14.620	14.620	14.620	0.00%
Dec 04, 2024	14.620	14.620	14.620	14.620	0.14%
Dec 03, 2024	14.600	14.600	14.600	14.600	0.07%
Dec 02, 2024	14.590	14.590	14.590	14.590	0.07%
Nov 29, 2024	14.580	14.580	14.580	14.580	0.14%
Nov 27, 2024	14.560	14.560	14.560	14.560	0.07%
Nov 26, 2024	14.550	14.550	14.550	14.550	-0.07%
Nov 25, 2024	14.560	14.560	14.560	14.560	0.21%

Highest: 14.640

Lowest: 14.460

Difference: 0.180

Average: 14.583

Change %: -0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lord Abbett High .	14.490	+0.030	+0.21%