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

Ireland

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14.630 +0.010 +0.07%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFNWYQ17

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	14.630	14.630	14.630	14.630	0.07%
Jan 21, 2025	14.620	14.620	14.620	14.620	0.14%
Jan 17, 2025	14.600	14.600	14.600	14.600	0.21%
Jan 16, 2025	14.570	14.570	14.570	14.570	0.14%
Jan 15, 2025	14.550	14.550	14.550	14.550	0.55%
Jan 14, 2025	14.470	14.470	14.470	14.470	0.14%
Jan 13, 2025	14.450	14.450	14.450	14.450	-0.21%
Jan 10, 2025	14.480	14.480	14.480	14.480	-0.34%
Jan 08, 2025	14.530	14.530	14.530	14.530	-0.07%
Jan 07, 2025	14.540	14.540	14.540	14.540	-0.21%
Jan 06, 2025	14.570	14.570	14.570	14.570	0.14%
Jan 03, 2025	14.550	14.550	14.550	14.550	-0.55%
Jan 22, 2025	14.630	14.630	14.630	14.630	0.07%
Jan 21, 2025	14.620	14.620	14.620	14.620	0.14%
Jan 17, 2025	14.600	14.600	14.600	14.600	0.21%
Jan 16, 2025	14.570	14.570	14.570	14.570	0.14%
Jan 15, 2025	14.550	14.550	14.550	14.550	0.55%
Jan 14, 2025	14.470	14.470	14.470	14.470	0.14%
Jan 13, 2025	14.450	14.450	14.450	14.450	-0.21%
Jan 10, 2025	14.480	14.480	14.480	14.480	-0.34%
Jan 08, 2025	14.530	14.530	14.530	14.530	-0.07%
Jan 07, 2025	14.540	14.540	14.540	14.540	-0.21%
Jan 06, 2025	14.570	14.570	14.570	14.570	0.14%
Jan 03, 2025	14.550	14.550	14.550	14.550	0.21%
Jan 02, 2025	14.520	14.520	14.520	14.520	0.07%
Dec 31, 2024	14.510	14.510	14.510	14.510	0.14%
Dec 30, 2024	14.490	14.490	14.490	14.490	-0.07%
Dec 27, 2024	14.500	14.500	14.500	14.500	0.07%
Dec 24, 2024	14.490	14.490	14.490	14.490	0.07%
Dec 23, 2024	14.480	14.480	14.480	14.480	-0.07%

Highest: 14.630

Lowest: 14.450

Difference: 0.180

Average: 14.537

Change %: 0.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lord Abbett High .	14.630	+0.010	+0.07%