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Abrdn Sicav I – Euro High Yield Bond Fund Class A Acc Eur (0P00000BZB)

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26.569 +0.010    +0.04%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0119176310 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 407.18M
Aberdeen Global - Select Euro High Yield Bond Fund 26.569 +0.010 +0.04%

0P00000BZB Historical Data

 
Get free historical data for 0P00000BZB fund. You'll find the end of day price of the Abrdn Sicav I – Euro High Yield Bond Fund Class A 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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 26.569 26.569 26.569 26.569 0.04%
Dec 20, 2024 26.559 26.559 26.559 26.559 -0.15%
Dec 19, 2024 26.598 26.598 26.598 26.598 -0.11%
Dec 18, 2024 26.627 26.627 26.627 26.627 -0.05%
Dec 17, 2024 26.641 26.641 26.641 26.641 -0.04%
Dec 16, 2024 26.652 26.652 26.652 26.652 -0.02%
Dec 13, 2024 26.657 26.657 26.657 26.657 -0.00%
Dec 12, 2024 26.658 26.658 26.658 26.658 0.05%
Dec 11, 2024 26.644 26.644 26.644 26.644 0.04%
Dec 10, 2024 26.634 26.634 26.634 26.634 0.06%
Dec 09, 2024 26.618 26.618 26.618 26.618 0.14%
Dec 06, 2024 26.581 26.581 26.581 26.581 0.08%
Dec 05, 2024 26.560 26.560 26.560 26.560 0.09%
Dec 04, 2024 26.536 26.536 26.536 26.536 0.11%
Dec 03, 2024 26.507 26.507 26.507 26.507 0.08%
Dec 02, 2024 26.486 26.486 26.486 26.486 0.05%
Nov 29, 2024 26.473 26.473 26.473 26.473 0.02%
Nov 28, 2024 26.467 26.467 26.467 26.467 0.03%
Nov 27, 2024 26.459 26.459 26.459 26.459 0.02%
Nov 26, 2024 26.454 26.454 26.454 26.454 0.04%
Nov 25, 2024 26.443 26.443 26.443 26.443 0.06%
Highest: 26.658 Lowest: 26.443 Difference: 0.216 Average: 26.563 Change %: 0.535
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