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Ab - Global High Yield Portfolio S1 Usd Acc (0P0000J1SX)

Luxembourg

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32.900 +0.090 +0.27%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0264315572

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.16B

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0P0000J1SX Historical Data

Get free historical data for 0P0000J1SX fund. You'll find the end of day price of the Ab - Global High Yield Portfolio S1 Usd 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 %
Feb 14, 2025	32.900	32.900	32.900	32.900	0.27%
Feb 13, 2025	32.810	32.810	32.810	32.810	0.28%
Feb 12, 2025	32.720	32.720	32.720	32.720	-0.21%
Feb 11, 2025	32.790	32.790	32.790	32.790	-0.06%
Feb 10, 2025	32.810	32.810	32.810	32.810	0.18%
Feb 07, 2025	32.750	32.750	32.750	32.750	-0.15%
Feb 06, 2025	32.800	32.800	32.800	32.800	0.06%
Feb 05, 2025	32.780	32.780	32.780	32.780	0.24%
Feb 04, 2025	32.700	32.700	32.700	32.700	0.00%
Feb 03, 2025	32.700	32.700	32.700	32.700	-0.15%
Jan 31, 2025	32.750	32.750	32.750	32.750	0.00%
Jan 30, 2025	32.750	32.750	32.750	32.750	0.12%
Jan 29, 2025	32.710	32.710	32.710	32.710	0.03%
Jan 28, 2025	32.700	32.700	32.700	32.700	0.06%
Jan 27, 2025	32.680	32.680	32.680	32.680	0.06%
Jan 24, 2025	32.660	32.660	32.660	32.660	-0.12%
Jan 23, 2025	32.700	32.700	32.700	32.700	0.18%
Jan 22, 2025	32.640	32.640	32.640	32.640	0.06%
Jan 21, 2025	32.620	32.620	32.620	32.620	0.22%
Jan 17, 2025	32.550	32.550	32.550	32.550	0.15%

Highest: 32.900

Lowest: 32.550

Difference: 0.350

Average: 32.726

Change %: 1.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	32.900	+0.090	+0.27%