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Abrdn Sicav I – Euro High Yield Bond Fund Class A Minc Eur (0P00000S12)

Luxembourg

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5.441 +0.004 +0.07%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0119174026

Asset Class: Bond

Morningstar Rating:
Total Assets: 379.27M

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0P00000S12 Historical Data

Get free historical data for 0P00000S12 fund. You'll find the end of day price of the Abrdn Sicav I – Euro High Yield Bond Fund Class A Minc 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 %
Jan 22, 2025	5.440	5.440	5.440	5.440	0.07%
Jan 21, 2025	5.437	5.437	5.437	5.437	0.05%
Jan 20, 2025	5.434	5.434	5.434	5.434	0.07%
Jan 17, 2025	5.430	5.430	5.430	5.430	0.47%
Jan 16, 2025	5.405	5.405	5.405	5.405	-0.06%
Jan 15, 2025	5.408	5.408	5.408	5.408	0.06%
Jan 14, 2025	5.405	5.405	5.405	5.405	-0.32%
Jan 10, 2025	5.423	5.423	5.423	5.423	-0.06%
Jan 09, 2025	5.426	5.426	5.426	5.426	-0.32%
Jan 08, 2025	5.443	5.443	5.443	5.443	-0.09%
Jan 07, 2025	5.448	5.448	5.448	5.448	0.00%
Jan 06, 2025	5.448	5.448	5.448	5.448	0.13%
Jan 22, 2025	5.440	5.440	5.440	5.440	0.07%
Jan 21, 2025	5.437	5.437	5.437	5.437	0.05%
Jan 20, 2025	5.434	5.434	5.434	5.434	0.07%
Jan 17, 2025	5.430	5.430	5.430	5.430	0.47%
Jan 16, 2025	5.405	5.405	5.405	5.405	-0.06%
Jan 15, 2025	5.408	5.408	5.408	5.408	0.06%
Jan 14, 2025	5.405	5.405	5.405	5.405	-0.32%
Jan 10, 2025	5.423	5.423	5.423	5.423	-0.06%
Jan 09, 2025	5.426	5.426	5.426	5.426	-0.32%
Jan 08, 2025	5.443	5.443	5.443	5.443	-0.09%
Jan 07, 2025	5.448	5.448	5.448	5.448	0.00%
Jan 06, 2025	5.448	5.448	5.448	5.448	0.02%
Jan 03, 2025	5.447	5.447	5.447	5.447	0.01%
Jan 02, 2025	5.446	5.446	5.446	5.446	-0.35%
Dec 31, 2024	5.465	5.465	5.465	5.465	0.01%
Dec 30, 2024	5.465	5.465	5.465	5.465	0.01%
Dec 27, 2024	5.464	5.464	5.464	5.464	0.03%
Dec 23, 2024	5.462	5.462	5.462	5.462	0.04%

Highest: 5.465

Lowest: 5.405

Difference: 0.060

Average: 5.435

Change %: -0.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	5.441	+0.004	+0.07%