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Lord Abbett High Yield Fund Class A Usd Accumulating (0P00012BN4)

Ireland

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15.660 +0.010 +0.06%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Lord Abbett (Ireland) Ltd

ISIN: IE00BFNWYN85

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P00012BN4 Historical Data

Get free historical data for 0P00012BN4 fund. You'll find the end of day price of the Lord Abbett High Yield Fund Class A 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	15.660	15.660	15.660	15.660	0.06%
Feb 07, 2025	15.650	15.650	15.650	15.650	-0.13%
Feb 06, 2025	15.670	15.670	15.670	15.670	0.00%
Feb 05, 2025	15.670	15.670	15.670	15.670	0.19%
Feb 04, 2025	15.640	15.640	15.640	15.640	-0.06%
Jan 31, 2025	15.650	15.650	15.650	15.650	-0.06%
Jan 30, 2025	15.660	15.660	15.660	15.660	0.13%
Jan 29, 2025	15.640	15.640	15.640	15.640	-0.06%
Jan 28, 2025	15.650	15.650	15.650	15.650	0.06%
Jan 27, 2025	15.640	15.640	15.640	15.640	-0.06%
Jan 24, 2025	15.650	15.650	15.650	15.650	0.13%
Jan 23, 2025	15.630	15.630	15.630	15.630	0.00%
Jan 22, 2025	15.630	15.630	15.630	15.630	0.06%
Jan 21, 2025	15.620	15.620	15.620	15.620	0.19%
Jan 17, 2025	15.590	15.590	15.590	15.590	0.19%
Jan 16, 2025	15.560	15.560	15.560	15.560	0.13%
Jan 15, 2025	15.540	15.540	15.540	15.540	0.58%
Jan 14, 2025	15.450	15.450	15.450	15.450	0.13%
Jan 13, 2025	15.430	15.430	15.430	15.430	-0.19%

Highest: 15.670

Lowest: 15.430

Difference: 0.240

Average: 15.612

Change %: 1.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lord Abbett High .	15.660	+0.010	+0.06%