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

Luxembourg

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39.510 -0.070 -0.18%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496389734

Asset Class: Bond

Morningstar Rating:
Total Assets: 295.71M

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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 %
May 02, 2025	39.510	39.510	39.580	39.510	-0.18%
Apr 30, 2025	39.580	39.580	39.820	39.580	-0.60%
Apr 29, 2025	39.820	39.820	39.970	39.820	-0.38%
Apr 28, 2025	39.970	39.970	39.970	39.970	0.65%
Apr 25, 2025	39.710	39.710	39.710	39.710	-0.05%
Apr 24, 2025	39.730	39.730	39.730	39.730	0.63%
Apr 23, 2025	39.480	39.480	39.560	39.480	-0.20%
Apr 22, 2025	39.560	39.560	39.560	39.560	0.51%
Apr 17, 2025	39.360	39.360	39.360	39.280	0.20%
Apr 16, 2025	39.280	39.280	39.280	38.850	1.11%
Apr 15, 2025	38.850	38.850	38.930	38.850	-0.21%
Apr 14, 2025	38.930	38.930	38.930	38.780	0.39%
Apr 11, 2025	38.780	38.780	38.780	38.410	0.96%
Apr 10, 2025	38.410	38.410	38.410	38.410	3.48%
Apr 09, 2025	37.120	37.120	37.470	37.120	-0.93%
Apr 08, 2025	37.470	37.470	37.470	37.470	0.97%
Apr 07, 2025	37.110	37.110	37.610	37.110	-1.33%
Apr 04, 2025	37.610	37.610	37.610	37.610	-1.54%
Apr 03, 2025	38.200	38.200	38.200	37.760	1.17%

Highest: 39.970

Lowest: 37.110

Difference: 2.860

Average: 38.867

Change %: 4.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Euro.	39.510	-0.070	-0.18%