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

Luxembourg

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37.860 +0.020 +0.05%

20/09 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0496389734

Asset Class: Bond

Morningstar Rating:
Total Assets: 288.22M

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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 %
Sep 20, 2024	37.860	37.860	37.860	37.860	0.05%
Sep 19, 2024	37.840	37.840	37.840	37.840	0.75%
Sep 18, 2024	37.560	37.560	37.560	37.560	-0.05%
Sep 17, 2024	37.580	37.580	37.580	37.580	-0.05%
Sep 16, 2024	37.600	37.600	37.600	37.600	0.59%
Sep 13, 2024	37.380	37.380	37.380	37.380	0.21%
Sep 12, 2024	37.300	37.300	37.300	37.300	0.54%
Sep 11, 2024	37.100	37.100	37.100	37.100	-0.24%
Sep 10, 2024	37.190	37.190	37.190	37.190	-0.11%
Sep 09, 2024	37.230	37.230	37.230	37.230	-0.45%
Sep 06, 2024	37.400	37.400	37.400	37.400	-0.05%
Sep 05, 2024	37.420	37.420	37.420	37.420	0.24%
Sep 04, 2024	37.330	37.330	37.330	37.330	0.16%
Sep 03, 2024	37.270	37.270	37.270	37.270	-0.08%
Aug 30, 2024	37.300	37.300	37.300	37.300	-0.13%
Aug 29, 2024	37.350	37.350	37.350	37.350	-0.29%
Aug 28, 2024	37.460	37.460	37.460	37.460	-0.53%
Aug 27, 2024	37.660	37.660	37.660	37.660	0.24%
Aug 26, 2024	37.570	37.570	37.570	37.570	-0.21%
Aug 23, 2024	37.650	37.650	37.650	37.650	0.83%

Highest: 37.860

Lowest: 37.100

Difference: 0.760

Average: 37.452

Change %: 1.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Euro.	37.860	+0.020	+0.05%