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Ab Sicav I - Sustainable Euro High Yield Portfolio S1 Acc (0P0000NO93)

Luxembourg

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33.150 +0.160 +0.48%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496389908

Asset Class: Bond

Morningstar Rating:
Total Assets: 319.98M

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0P0000NO93 Historical Data

Get free historical data for 0P0000NO93 fund. You'll find the end of day price of the Ab Sicav I - Sustainable Euro High Yield Portfolio S1 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 %
Oct 15, 2025	33.150	33.150	33.150	33.150	0.48%
Oct 14, 2025	32.990	32.990	33.000	32.990	-0.03%
Oct 13, 2025	33.000	33.000	33.020	33.000	-0.06%
Oct 10, 2025	33.020	33.020	33.090	33.020	-0.21%
Oct 09, 2025	33.090	33.090	33.190	33.090	-0.15%
Oct 08, 2025	33.140	33.140	33.190	33.140	-0.15%
Oct 07, 2025	33.190	33.190	33.190	33.190	-0.09%
Oct 06, 2025	33.220	33.220	33.250	33.220	-0.09%
Oct 03, 2025	33.250	33.250	33.250	33.250	0.00%
Oct 02, 2025	33.250	33.250	33.250	33.230	0.06%
Oct 01, 2025	33.230	33.230	33.240	33.230	-0.03%
Sep 30, 2025	33.240	33.240	33.250	33.240	-0.03%
Sep 29, 2025	33.250	33.250	33.250	33.240	0.03%
Sep 26, 2025	33.240	33.240	33.240	33.240	0.00%
Sep 25, 2025	33.240	33.240	33.260	33.240	-0.06%
Sep 24, 2025	33.260	33.260	33.260	33.250	0.03%
Sep 23, 2025	33.250	33.250	33.250	33.250	0.03%
Sep 22, 2025	33.240	33.240	33.240	33.240	0.03%
Sep 19, 2025	33.230	33.230	33.230	33.160	0.09%
Sep 18, 2025	33.200	33.200	33.200	33.160	0.12%
Sep 17, 2025	33.160	33.160	33.160	33.160	0.00%

Highest: 33.260

Lowest: 32.990

Difference: 0.270

Average: 33.183

Change %: -0.030

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