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Lord Abbett High Yield Fund Class I EUR Accumulating (0P00012BN8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
12.42-0.09 (-0.72%)
As of 09:00PM CET. Market open.
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Time Period:
Dec 07, 2021 - Dec 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 07, 2022------
Dec 06, 2022------
Dec 05, 202212.4212.4212.4212.4212.42-
Dec 02, 202212.5112.5112.5112.5112.51-
Dec 01, 202212.5012.5012.5012.5012.50-
Nov 30, 202212.6412.6412.6412.6412.64-
Nov 29, 202212.4812.4812.4812.4812.48-
Nov 28, 202212.4412.4412.4412.4412.44-
Nov 25, 202212.4712.4712.4712.4712.47-
Nov 24, 2022------
Nov 23, 202212.5012.5012.5012.5012.50-
Nov 22, 202212.5512.5512.5512.5512.55-
Nov 21, 202212.5612.5612.5612.5612.56-
Nov 18, 202212.4112.4112.4112.4112.41-
Nov 17, 202212.4312.4312.4312.4312.43-
Nov 16, 202212.3912.3912.3912.3912.39-
Nov 15, 202212.4512.4512.4512.4512.45-
Nov 14, 202212.4312.4312.4312.4312.43-
Nov 11, 202212.3912.3912.3912.3912.39-
Nov 10, 202212.5512.5512.5512.5512.55-
Nov 09, 202212.5812.5812.5812.5812.58-
Nov 08, 202212.6112.6112.6112.6112.61-
Nov 07, 202212.7112.7112.7112.7112.71-
Nov 04, 202212.8112.8112.8112.8112.81-
Nov 03, 202212.9612.9612.9612.9612.96-
Nov 02, 202212.9312.9312.9312.9312.93-
Nov 01, 202212.9512.9512.9512.9512.95-
Oct 31, 2022------
Oct 28, 202212.8912.8912.8912.8912.89-
Oct 27, 202212.7712.7712.7712.7712.77-
Oct 26, 202212.6512.6512.6512.6512.65-
Oct 25, 202212.6912.6912.6912.6912.69-
Oct 24, 202212.7512.7512.7512.7512.75-
Oct 21, 202212.8212.8212.8212.8212.82-
Oct 20, 202212.7412.7412.7412.7412.74-
Oct 19, 202212.8212.8212.8212.8212.82-
Oct 18, 202212.8112.8112.8112.8112.81-
Oct 17, 202212.8012.8012.8012.8012.80-
Oct 14, 202212.8112.8112.8112.8112.81-
Oct 13, 202212.8412.8412.8412.8412.84-
Oct 12, 202212.9012.9012.9012.9012.90-
Oct 11, 202212.9012.9012.9012.9012.90-
Oct 10, 202213.0213.0213.0213.0213.02-
Oct 07, 202212.9112.9112.9112.9112.91-
Oct 06, 202212.8812.8812.8812.8812.88-
Oct 05, 202212.8512.8512.8512.8512.85-
Oct 04, 202212.7312.7312.7312.7312.73-
Oct 03, 202212.7312.7312.7312.7312.73-
Sep 30, 202212.7012.7012.7012.7012.70-
Sep 29, 202212.7112.7112.7112.7112.71-
Sep 28, 202212.9612.9612.9612.9612.96-
Sep 27, 202212.9712.9712.9712.9712.97-
Sep 26, 202212.9712.9712.9712.9712.97-
Sep 23, 202213.0113.0113.0113.0113.01-
Sep 22, 202213.0013.0013.0013.0013.00-
Sep 21, 202213.0013.0013.0013.0013.00-
Sep 20, 202212.8612.8612.8612.8612.86-
Sep 19, 202212.8612.8612.8612.8612.86-
Sep 16, 202212.8112.8112.8112.8112.81-
Sep 15, 202212.9312.9312.9312.9312.93-
Sep 14, 202212.9912.9912.9912.9912.99-
Sep 13, 202212.9912.9912.9912.9912.99-
Sep 12, 202212.9912.9912.9912.9912.99-
Sep 09, 202213.0713.0713.0713.0713.07-
Sep 08, 202213.1013.1013.1013.1013.10-
Sep 07, 202213.0613.0613.0613.0613.06-
Sep 06, 202213.0713.0713.0713.0713.07-
Sep 05, 2022------
Sep 02, 202212.9412.9412.9412.9412.94-
Sep 01, 202213.0113.0113.0113.0113.01-
Aug 31, 202212.9212.9212.9212.9212.92-
Aug 30, 202213.0513.0513.0513.0513.05-
Aug 29, 202213.1413.1413.1413.1413.14-
Aug 26, 202213.1813.1813.1813.1813.18-
Aug 25, 202213.2613.2613.2613.2613.26-
Aug 24, 202213.2113.2113.2113.2113.21-
Aug 23, 202213.2013.2013.2013.2013.20-
Aug 22, 202213.2413.2413.2413.2413.24-
Aug 19, 202213.2513.2513.2513.2513.25-
Aug 18, 202213.1913.1913.1913.1913.19-
Aug 17, 202213.1613.1613.1613.1613.16-
Aug 16, 202213.2113.2113.2113.2113.21-
Aug 15, 202213.2113.2113.2113.2113.21-
Aug 12, 202213.1513.1513.1513.1513.15-
Aug 11, 202213.0013.0013.0013.0013.00-
Aug 10, 202212.9612.9612.9612.9612.96-
Aug 09, 202213.0313.0313.0313.0313.03-
Aug 08, 202213.0913.0913.0913.0913.09-
Aug 05, 202213.1213.1213.1213.1213.12-
Aug 04, 202213.0913.0913.0913.0913.09-
Aug 03, 202213.1613.1613.1613.1613.16-
Aug 02, 202213.0513.0513.0513.0513.05-
Aug 01, 2022------
Jul 29, 202213.0013.0013.0013.0013.00-
Jul 28, 202212.9212.9212.9212.9212.92-
Jul 27, 202212.8712.8712.8712.8712.87-
Jul 26, 202212.8012.8012.8012.8012.80-
Jul 25, 202212.7412.7412.7412.7412.74-
Jul 22, 202212.7012.7012.7012.7012.70-
Jul 21, 202212.7012.7012.7012.7012.70-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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