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Ab - Euro High Yield Portfolio S1 Acc (0P0000NO9S)

Luxembourg

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38.430 -0.360 -0.93%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496390153

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.17M

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0P0000NO9S Historical Data

Get free historical data for 0P0000NO9S fund. You'll find the end of day price of the Ab - 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 %
Aug 25, 2025	38.430	38.430	38.430	38.430	-0.93%
Aug 22, 2025	38.790	38.790	38.790	38.390	1.04%
Aug 21, 2025	38.390	38.390	38.590	38.390	-0.52%
Aug 20, 2025	38.590	38.590	38.600	38.590	-0.03%
Aug 19, 2025	38.600	38.600	38.600	38.600	-0.18%
Aug 18, 2025	38.670	38.670	38.670	38.670	0.13%
Aug 14, 2025	38.620	38.620	38.770	38.620	-0.39%
Aug 13, 2025	38.770	38.770	38.770	38.770	0.31%
Aug 12, 2025	38.650	38.650	38.650	38.400	0.65%
Aug 11, 2025	38.400	38.400	38.400	38.400	-0.26%
Aug 08, 2025	38.500	38.500	38.500	38.500	-0.10%
Aug 07, 2025	38.540	38.540	38.540	38.520	0.05%
Aug 06, 2025	38.520	38.520	38.520	38.230	0.76%
Aug 05, 2025	38.230	38.230	38.230	38.190	0.10%
Aug 04, 2025	38.190	38.190	38.190	38.190	0.00%
Aug 01, 2025	38.190	38.190	38.190	37.670	1.38%
Jul 31, 2025	37.670	37.670	37.680	37.670	-0.03%
Jul 30, 2025	37.680	37.680	38.090	37.680	-1.08%
Jul 29, 2025	38.090	38.090	38.090	38.090	-0.29%
Jul 28, 2025	38.200	38.200	38.200	38.200	-1.16%

Highest: 38.790

Lowest: 37.670

Difference: 1.120

Average: 38.386

Change %: -0.569

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