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Ab Sicav I - Sustainable Euro High Yield Portfolio S Acc (0P0000NO92)

Luxembourg

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35.080 +0.060 +0.17%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496389577

Asset Class: Bond

Morningstar Rating:
Total Assets: 295.79M

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0P0000NO92 Historical Data

Get free historical data for 0P0000NO92 fund. You'll find the end of day price of the Ab Sicav I - Sustainable Euro High Yield Portfolio S Acc 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.

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Date	Price	Open	High	Low	Change %
May 08, 2025	35.080	35.080	35.080	34.970	0.17%
May 07, 2025	35.020	35.020	35.020	34.970	0.14%
May 06, 2025	34.970	34.970	34.970	34.970	0.00%
May 05, 2025	34.970	34.970	34.970	34.950	0.06%
May 02, 2025	34.950	34.950	34.950	34.940	0.03%
Apr 30, 2025	34.940	34.940	34.990	34.940	-0.14%
Apr 29, 2025	34.990	34.990	35.000	34.990	-0.03%
Apr 28, 2025	35.000	35.000	35.000	35.000	0.11%
Apr 25, 2025	34.960	34.960	34.960	34.960	0.17%
Apr 24, 2025	34.900	34.900	34.900	34.900	0.11%
Apr 23, 2025	34.860	34.860	34.860	34.650	0.61%
Apr 22, 2025	34.650	34.650	34.650	34.610	0.12%
Apr 17, 2025	34.610	34.610	34.610	34.500	0.32%
Apr 16, 2025	34.500	34.500	34.500	34.430	0.20%
Apr 15, 2025	34.430	34.430	34.430	34.300	0.38%
Apr 14, 2025	34.300	34.300	34.300	34.200	0.29%
Apr 11, 2025	34.200	34.200	34.200	34.200	-0.32%
Apr 10, 2025	34.310	34.310	34.310	34.310	1.09%
Apr 09, 2025	33.940	33.940	34.200	33.940	-0.76%
Apr 08, 2025	34.200	34.200	34.200	34.200	0.62%

Highest: 35.080

Lowest: 33.940

Difference: 1.140

Average: 34.689

Change %: 3.207

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