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Ab - Global High Yield Portfolio S1 Eur Acc (0P0000J1SY)

Luxembourg

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AB FCP I - Global High Yield Portfolio S1 EUR Acc historical data, for real-time data please try another search

26.220 +0.180 +0.69%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0264315226

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.53B

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0P0000J1SY Historical Data

Get free historical data for 0P0000J1SY fund. You'll find the end of day price of the Ab - Global High Yield Portfolio S1 Eur 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 %
Nov 21, 2023	26.220	26.220	26.220	26.220	0.69%
Nov 20, 2023	26.040	26.040	26.040	26.040	-0.08%
Nov 17, 2023	26.060	26.060	26.060	26.060	-0.42%
Nov 16, 2023	26.170	26.170	26.170	26.170	0.11%
Nov 15, 2023	26.140	26.140	26.140	26.140	0.38%
Nov 14, 2023	26.040	26.040	26.040	26.040	-0.80%
Nov 13, 2023	26.250	26.250	26.250	26.250	-0.15%
Nov 10, 2023	26.290	26.290	26.290	26.290	-0.08%
Nov 09, 2023	26.310	26.310	26.310	26.310	0.08%
Nov 08, 2023	26.290	26.290	26.290	26.290	-0.08%
Nov 07, 2023	26.310	26.310	26.310	26.310	0.27%
Nov 06, 2023	26.240	26.240	26.240	26.240	-0.08%
Nov 03, 2023	26.260	26.260	26.260	26.260	0.00%
Nov 02, 2023	26.260	26.260	26.260	26.260	0.96%
Oct 31, 2023	26.010	26.010	26.010	26.010	0.39%
Oct 30, 2023	25.910	25.910	25.910	25.910	-0.38%
Oct 27, 2023	26.010	26.010	26.010	26.010	-0.08%
Oct 26, 2023	26.030	26.030	26.030	26.030	0.08%
Oct 25, 2023	26.010	26.010	26.010	26.010	0.04%
Oct 24, 2023	26.000	26.000	26.000	26.000	1.09%

Highest: 26.310

Lowest: 25.910

Difference: 0.400

Average: 26.143

Change %: 1.944

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