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Lord Abbett High Yield I EUR Acc (0P00012BN8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.630.00 (0.00%)
At close: 10:00PM CEST
Time Period:
May 18, 2023 - May 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 17, 2024------
May 16, 202413.6213.6213.6213.6213.62-
May 15, 202413.6313.6313.6313.6313.63-
May 14, 202413.6313.6313.6313.6313.63-
May 13, 202413.6413.6413.6413.6413.64-
May 10, 202413.7013.7013.7013.7013.70-
May 09, 202413.6813.6813.6813.6813.68-
May 08, 202413.7113.7113.7113.7113.71-
May 07, 202413.6913.6913.6913.6913.69-
May 06, 2024------
May 03, 202413.6713.6713.6713.6713.67-
May 02, 202413.6913.6913.6913.6913.69-
Apr 30, 202413.6313.6313.6313.6313.63-
Apr 29, 202413.6313.6313.6313.6313.63-
Apr 26, 202413.6413.6413.6413.6413.64-
Apr 25, 202413.5513.5513.5513.5513.55-
Apr 24, 202413.6213.6213.6213.6213.62-
Apr 23, 202413.6113.6113.6113.6113.61-
Apr 22, 202413.6313.6313.6313.6313.63-
Apr 19, 202413.5613.5613.5613.5613.56-
Apr 18, 202413.5713.5713.5713.5713.57-
Apr 17, 202413.6013.6013.6013.6013.60-
Apr 16, 202413.6113.6113.6113.6113.61-
Apr 15, 202413.6713.6713.6713.6713.67-
Apr 12, 202413.7013.7013.7013.7013.70-
Apr 11, 202413.6213.6213.6213.6213.62-
Apr 10, 202413.5813.5813.5813.5813.58-
Apr 09, 202413.5213.5213.5213.5213.52-
Apr 08, 202413.5013.5013.5013.5013.50-
Apr 05, 202413.5513.5513.5513.5513.55-
Apr 04, 202413.4913.4913.4913.4913.49-
Apr 03, 202413.5313.5313.5313.5313.53-
Apr 02, 202413.6013.6013.6013.6013.60-
Mar 28, 202413.6313.6313.6313.6313.63-
Mar 27, 202413.5913.5913.5913.5913.59-
Mar 26, 202413.5713.5713.5713.5713.57-
Mar 25, 202413.5713.5713.5713.5713.57-
Mar 22, 202413.5913.5913.5913.5913.59-
Mar 21, 202413.5213.5213.5213.5213.52-
Mar 20, 202413.5013.5013.5013.5013.50-
Mar 19, 202413.4713.4713.4713.4713.47-
Mar 18, 2024------
Mar 15, 202413.4013.4013.4013.4013.40-
Mar 14, 202413.4113.4113.4113.4113.41-
Mar 13, 202413.3813.3813.3813.3813.38-
Mar 12, 202413.4013.4013.4013.4013.40-
Mar 11, 202413.3813.3813.3813.3813.38-
Mar 08, 202413.3513.3513.3513.3513.35-
Mar 07, 202413.3713.3713.3713.3713.37-
Mar 06, 202413.3813.3813.3813.3813.38-
Mar 05, 202413.3913.3913.3913.3913.39-
Mar 04, 202413.4013.4013.4013.4013.40-
Mar 01, 202413.4313.4313.4313.4313.43-
Feb 29, 202413.4213.4213.4213.4213.42-
Feb 28, 202413.3913.3913.3913.3913.39-
Feb 27, 202413.3713.3713.3713.3713.37-
Feb 26, 202413.3813.3813.3813.3813.38-
Feb 23, 202413.4213.4213.4213.4213.42-
Feb 22, 202413.4213.4213.4213.4213.42-
Feb 21, 202413.3813.3813.3813.3813.38-
Feb 20, 202413.3813.3813.3813.3813.38-
Feb 19, 2024------
Feb 16, 202413.4413.4413.4413.4413.44-
Feb 15, 202413.4613.4613.4613.4613.46-
Feb 14, 202413.4813.4813.4813.4813.48-
Feb 13, 202413.4613.4613.4613.4613.46-
Feb 12, 202413.4713.4713.4713.4713.47-
Feb 09, 202413.4413.4413.4413.4413.44-
Feb 08, 202413.4513.4513.4513.4513.45-
Feb 07, 202413.4513.4513.4513.4513.45-
Feb 06, 202413.4413.4413.4413.4413.44-
Feb 05, 2024------
Feb 02, 202413.4013.4013.4013.4013.40-
Feb 01, 202413.4013.4013.4013.4013.40-
Jan 31, 202413.3313.3313.3313.3313.33-
Jan 30, 202413.3713.3713.3713.3713.37-
Jan 29, 202413.4113.4113.4113.4113.41-
Jan 26, 202413.3213.3213.3213.3213.32-
Jan 25, 202413.3313.3313.3313.3313.33-
Jan 24, 202413.2213.2213.2213.2213.22-
Jan 23, 202413.2913.2913.2913.2913.29-
Jan 22, 202413.2413.2413.2413.2413.24-
Jan 19, 202413.2113.2113.2113.2113.21-
Jan 18, 202413.2313.2313.2313.2313.23-
Jan 17, 202413.2213.2213.2213.2213.22-
Jan 16, 202413.2413.2413.2413.2413.24-
Jan 15, 2024------
Jan 12, 202413.1813.1813.1813.1813.18-
Jan 11, 202413.1613.1613.1613.1613.16-
Jan 10, 202413.1213.1213.1213.1213.12-
Jan 09, 202413.1413.1413.1413.1413.14-
Jan 08, 202413.0613.0613.0613.0613.06-
Jan 05, 202413.0113.0113.0113.0113.01-
Jan 04, 202413.0413.0413.0413.0413.04-
Jan 03, 202413.1013.1013.1013.1013.10-
Jan 02, 202413.1113.1113.1113.1113.11-
Dec 29, 202313.0613.0613.0613.0613.06-
Dec 28, 202312.9812.9812.9812.9812.98-
Dec 27, 202312.9812.9812.9812.9812.98-
Dec 22, 202313.0513.0513.0513.0513.05-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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