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

Luxembourg

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42.040 -0.030 -0.07%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496389734

Asset Class: Bond

Morningstar Rating:
Total Assets: 317.46M

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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 %
Aug 08, 2025	42.040	42.040	42.040	42.040	-0.07%
Aug 07, 2025	42.070	42.070	42.070	42.050	0.05%
Aug 06, 2025	42.050	42.050	42.050	41.730	0.77%
Aug 05, 2025	41.730	41.730	41.730	41.690	0.10%
Aug 04, 2025	41.690	41.690	41.690	41.690	0.00%
Aug 01, 2025	41.690	41.690	41.690	41.120	1.39%
Jul 31, 2025	41.120	41.120	41.130	41.120	-0.02%
Jul 30, 2025	41.130	41.130	41.580	41.130	-1.08%
Jul 29, 2025	41.580	41.580	41.580	41.580	-0.29%
Jul 28, 2025	41.700	41.700	41.700	41.700	-1.16%
Jul 25, 2025	42.190	42.190	42.220	42.190	-0.07%
Jul 24, 2025	42.220	42.220	42.220	42.220	-0.09%
Jul 23, 2025	42.260	42.260	42.260	42.140	0.28%
Jul 22, 2025	42.140	42.140	42.140	41.640	0.57%
Jul 21, 2025	41.900	41.900	41.900	41.640	0.62%
Jul 18, 2025	41.640	41.640	41.660	41.530	0.26%
Jul 17, 2025	41.530	41.530	41.660	41.530	-0.31%
Jul 16, 2025	41.660	41.660	41.660	41.560	0.24%
Jul 15, 2025	41.560	41.560	41.890	41.560	-0.55%
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%

Highest: 42.260

Lowest: 41.120

Difference: 1.140

Average: 41.790

Change %: 0.286

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