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

Luxembourg

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34.420 +0.080 +0.23%

05/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0496390153

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.75M

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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 %
Sep 05, 2024	34.420	34.420	34.420	34.420	0.23%
Sep 04, 2024	34.340	34.340	34.340	34.340	0.18%
Sep 03, 2024	34.280	34.280	34.280	34.280	-0.12%
Aug 30, 2024	34.320	34.320	34.320	34.320	-0.15%
Aug 29, 2024	34.370	34.370	34.370	34.370	-0.26%
Aug 28, 2024	34.460	34.460	34.460	34.460	-0.55%
Aug 27, 2024	34.650	34.650	34.650	34.650	0.26%
Aug 26, 2024	34.560	34.560	34.560	34.560	-0.23%
Aug 23, 2024	34.640	34.640	34.640	34.640	0.81%
Aug 22, 2024	34.360	34.360	34.360	34.360	-0.35%
Aug 21, 2024	34.480	34.480	34.480	34.480	0.38%
Aug 20, 2024	34.350	34.350	34.350	34.350	0.44%
Aug 19, 2024	34.200	34.200	34.200	34.200	0.62%
Aug 16, 2024	33.990	33.990	33.990	33.990	0.32%
Aug 14, 2024	33.880	33.880	33.880	33.880	0.27%
Aug 13, 2024	33.790	33.790	33.790	33.790	0.69%
Aug 12, 2024	33.560	33.560	33.560	33.560	0.18%
Aug 09, 2024	33.500	33.500	33.500	33.500	0.21%
Aug 08, 2024	33.430	33.430	33.430	33.430	-0.06%
Aug 07, 2024	33.450	33.450	33.450	33.450	0.21%

Highest: 34.650

Lowest: 33.430

Difference: 1.220

Average: 34.152

Change %: 3.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Euro.	34.420	+0.080	+0.23%