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Lord Abbett Multi Sector Income Fund Class A Usd Accumulation (0P00015KFC)

Ireland

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14.450 0.000 0%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Lord Abbett (Ireland) Ltd

ISIN: IE00BS7K0Z35

Asset Class: Bond

Morningstar Rating:
Total Assets: 848.21M

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0P00015KFC Historical Data

Get free historical data for 0P00015KFC fund. You'll find the end of day price of the Lord Abbett Multi Sector Income Fund Class A Usd Accumulation 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 %
Feb 10, 2025	14.450	14.450	14.450	14.450	0.00%
Feb 07, 2025	14.450	14.450	14.450	14.450	-0.21%
Feb 06, 2025	14.480	14.480	14.480	14.480	0.00%
Feb 05, 2025	14.480	14.480	14.480	14.480	0.28%
Feb 04, 2025	14.440	14.440	14.440	14.440	0.00%
Jan 31, 2025	14.440	14.440	14.440	14.440	0.00%
Jan 30, 2025	14.440	14.440	14.440	14.440	0.21%
Jan 29, 2025	14.410	14.410	14.410	14.410	0.00%
Jan 28, 2025	14.410	14.410	14.410	14.410	0.14%
Jan 27, 2025	14.390	14.390	14.390	14.390	-0.07%
Jan 24, 2025	14.400	14.400	14.400	14.400	0.14%
Jan 23, 2025	14.380	14.380	14.380	14.380	0.00%
Jan 22, 2025	14.380	14.380	14.380	14.380	0.00%
Jan 21, 2025	14.380	14.380	14.380	14.380	0.28%
Jan 17, 2025	14.340	14.340	14.340	14.340	0.21%
Jan 16, 2025	14.310	14.310	14.310	14.310	0.14%
Jan 15, 2025	14.290	14.290	14.290	14.290	0.70%
Jan 14, 2025	14.190	14.190	14.190	14.190	0.14%
Jan 13, 2025	14.170	14.170	14.170	14.170	-0.21%

Highest: 14.480

Lowest: 14.170

Difference: 0.310

Average: 14.381

Change %: 1.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lord Abbett Multi.	14.450	0.000	0%