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AB - Global High Yield Portfolio S1 USD Acc (0P0000J1SX)

Luxembourg

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34.790 -0.050 -0.14%

01/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0264315572

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.18B

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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 %
Dec 01, 2025	34.790	34.790	34.790	34.790	-0.14%
Nov 28, 2025	34.840	34.840	34.840	34.800	0.11%
Nov 26, 2025	34.800	34.800	34.800	34.780	0.06%
Nov 25, 2025	34.780	34.780	34.780	34.780	0.29%
Nov 24, 2025	34.680	34.680	34.680	34.680	0.20%
Nov 21, 2025	34.610	34.610	34.610	34.610	0.12%
Nov 20, 2025	34.570	34.570	34.570	34.550	0.06%
Nov 19, 2025	34.550	34.550	34.550	34.550	0.03%
Nov 18, 2025	34.540	34.540	34.570	34.540	-0.09%
Nov 17, 2025	34.570	34.570	34.570	34.570	-0.06%
Nov 14, 2025	34.590	34.590	34.710	34.590	-0.09%
Nov 13, 2025	34.620	34.620	34.710	34.620	-0.26%
Nov 12, 2025	34.710	34.710	34.710	34.670	0.09%
Nov 11, 2025	34.680	34.680	34.680	34.610	0.03%
Nov 10, 2025	34.670	34.670	34.670	34.610	0.17%
Nov 07, 2025	34.610	34.610	34.630	34.610	-0.06%
Nov 06, 2025	34.630	34.630	34.630	34.600	0.06%
Nov 05, 2025	34.610	34.610	34.610	34.600	0.03%
Nov 04, 2025	34.600	34.600	34.670	34.600	-0.20%
Nov 03, 2025	34.670	34.670	34.670	34.670	-0.12%

Highest: 34.840

Lowest: 34.540

Difference: 0.300

Average: 34.656

Change %: 0.230

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