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Abrdn Sicav I – Euro High Yield Bond Fund Class X Acc Eur (0P0000XS20)

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16.891 +0.010    +0.04%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0837982460 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 407.18M
Aberdeen Global - Select Euro High Yield Bond Fund 16.891 +0.010 +0.04%

0P0000XS20 Historical Data

 
Get free historical data for 0P0000XS20 fund. You'll find the end of day price of the Abrdn Sicav I – Euro High Yield Bond Fund Class X Acc 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.
Time Frame:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 23, 2024 16.891 16.891 16.891 16.891 0.04%
Dec 20, 2024 16.884 16.884 16.884 16.884 -0.15%
Dec 19, 2024 16.909 16.909 16.909 16.909 -0.11%
Dec 18, 2024 16.927 16.927 16.927 16.927 -0.05%
Dec 17, 2024 16.935 16.935 16.935 16.935 -0.04%
Dec 16, 2024 16.942 16.942 16.942 16.942 -0.02%
Dec 13, 2024 16.945 16.945 16.945 16.945 0.00%
Dec 12, 2024 16.945 16.945 16.945 16.945 0.05%
Dec 11, 2024 16.936 16.936 16.936 16.936 0.04%
Dec 10, 2024 16.929 16.929 16.929 16.929 0.06%
Dec 09, 2024 16.919 16.919 16.919 16.919 0.14%
Dec 06, 2024 16.894 16.894 16.894 16.894 0.08%
Dec 05, 2024 16.880 16.880 16.880 16.880 0.09%
Dec 04, 2024 16.865 16.865 16.865 16.865 0.11%
Dec 03, 2024 16.846 16.846 16.846 16.846 0.08%
Dec 02, 2024 16.833 16.833 16.833 16.833 0.05%
Nov 29, 2024 16.824 16.824 16.824 16.824 0.02%
Nov 28, 2024 16.820 16.820 16.820 16.820 0.03%
Nov 27, 2024 16.815 16.815 16.815 16.815 0.02%
Nov 26, 2024 16.811 16.811 16.811 16.811 0.04%
Highest: 16.945 Lowest: 16.811 Difference: 0.134 Average: 16.887 Change %: 0.521
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