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

Luxembourg

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36.440 +0.230 +0.64%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496390153

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.79M

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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 %
Apr 24, 2025	36.440	36.440	36.440	36.440	0.64%
Apr 23, 2025	36.210	36.210	36.290	36.210	-0.22%
Apr 22, 2025	36.290	36.290	36.290	36.290	0.53%
Apr 17, 2025	36.100	36.100	36.100	36.030	0.19%
Apr 16, 2025	36.030	36.030	36.030	35.630	1.12%
Apr 15, 2025	35.630	35.630	35.710	35.630	-0.22%
Apr 14, 2025	35.710	35.710	35.710	35.570	0.39%
Apr 11, 2025	35.570	35.570	35.570	35.240	0.94%
Apr 10, 2025	35.240	35.240	35.240	35.240	3.49%
Apr 09, 2025	34.050	34.050	34.370	34.050	-0.93%
Apr 08, 2025	34.370	34.370	34.370	34.370	0.97%
Apr 07, 2025	34.040	34.040	34.500	34.040	-1.33%
Apr 04, 2025	34.500	34.500	34.500	34.500	-1.57%
Apr 03, 2025	35.050	35.050	35.050	34.640	1.18%
Apr 02, 2025	34.640	34.640	34.640	34.450	0.55%
Apr 01, 2025	34.450	34.450	34.490	34.450	-0.12%
Mar 31, 2025	34.490	34.490	34.630	34.490	-0.40%
Mar 28, 2025	34.630	34.630	34.630	34.470	0.23%
Mar 27, 2025	34.550	34.550	34.550	34.470	0.23%
Mar 26, 2025	34.470	34.470	34.650	34.470	-0.43%

Highest: 36.440

Lowest: 34.040

Difference: 2.400

Average: 35.123

Change %: 5.257

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