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Ab - Euro High Yield Portfolio S Acc (0P0000NO9R)

Luxembourg

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41.790 -0.100 -0.24%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496389734

Asset Class: Bond

Morningstar Rating:
Total Assets: 378.81M

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0P0000NO9R Historical Data

Get free historical data for 0P0000NO9R fund. You'll find the end of day price of the Ab - 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 %
Jul 14, 2025	41.790	41.790	41.890	41.790	-0.24%
Jul 11, 2025	41.890	41.890	41.920	41.890	-0.07%
Jul 10, 2025	41.920	41.920	41.960	41.920	-0.10%
Jul 09, 2025	41.960	41.960	41.960	41.960	0.02%
Jul 08, 2025	41.950	41.950	41.950	41.950	0.10%
Jul 07, 2025	41.910	41.910	41.990	41.910	-0.19%
Jul 03, 2025	41.990	41.990	42.120	41.990	-0.31%
Jul 02, 2025	42.120	42.120	42.120	42.120	0.14%
Jul 01, 2025	42.060	42.060	42.060	41.990	0.17%
Jun 30, 2025	41.990	41.990	41.990	41.720	0.65%
Jun 27, 2025	41.720	41.720	41.720	41.710	0.02%
Jun 26, 2025	41.710	41.710	41.710	41.710	0.34%
Jun 25, 2025	41.570	41.570	41.570	41.410	0.39%
Jun 24, 2025	41.410	41.410	41.410	41.010	0.98%
Jun 20, 2025	41.010	41.010	41.010	41.010	0.32%
Jun 18, 2025	40.880	40.880	40.920	40.880	-0.10%
Jun 17, 2025	40.920	40.920	41.180	40.920	-0.63%
Jun 16, 2025	41.180	41.180	41.180	41.180	0.07%
Jun 13, 2025	41.150	41.150	41.300	40.970	-0.36%
Jun 12, 2025	41.300	41.300	41.300	40.970	0.81%

Highest: 42.120

Lowest: 40.880

Difference: 1.240

Average: 41.622

Change %: 2.001

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