Abrdn Investment Funds ICVC V - Euro High Yield Bond Fund Class A EUR (ABD5) - Historical data, historical prices

26.68000 EUR

0.13

0.48%

Last update May 27, 8:08 AM CEST

Market closed

Day range

26.68000

26.68000

26.68000

Previous close

26.81000

Open

26.68000

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Abrdn Investment Funds ICVC V - Euro High Yie...

26.68

0.13

0.48%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
May 27, 2025	26.68	26.68	26.68	26.68	0	0
May 26, 2025	26.71	26.81	26.71	26.81	0.37%	0
May 23, 2025	26.84	26.84	26.84	26.84	0	0
May 22, 2025	26.85	26.85	26.85	26.85	0	0
May 21, 2025	26.73	26.73	26.73	26.73	0	0
May 20, 2025	26.82	26.82	26.82	26.82	0	0
May 19, 2025	26.72	26.72	26.72	26.72	0	0
May 16, 2025	26.71	26.85	26.71	26.85	0.52%	0
May 15, 2025	26.75	26.75	26.75	26.75	0	0
May 14, 2025	26.72	26.72	26.72	26.72	0	0
May 13, 2025	26.67	26.67	26.67	26.67	0	0
May 12, 2025	26.68	26.68	26.68	26.68	0	0
May 09, 2025	26.71	26.71	26.71	26.71	0	0
May 08, 2025	26.52	26.52	26.52	26.52	0	0
May 07, 2025	26.47	26.47	26.47	26.47	0	0
May 06, 2025	26.46	26.46	26.46	26.46	0	0
May 05, 2025	26.44	26.44	26.44	26.44	0	0
May 02, 2025	26.47	26.55	26.47	26.55	0.30%	0
Apr 30, 2025	26.59	26.59	26.59	26.59	0	0
Apr 29, 2025	26.60	26.60	26.60	26.60	0	0
Apr 28, 2025	26.41	26.41	26.41	26.41	0	0