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

Luxembourg

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34.690 +0.070 +0.20%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0264315572

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.5B

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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 %
Oct 24, 2025	34.690	34.690	34.690	34.610	0.20%
Oct 23, 2025	34.620	34.620	34.630	34.610	0.03%
Oct 22, 2025	34.610	34.610	34.630	34.580	-0.06%
Oct 21, 2025	34.630	34.630	34.630	34.580	0.14%
Oct 20, 2025	34.580	34.580	34.580	34.580	0.12%
Oct 17, 2025	34.540	34.540	34.560	34.540	-0.06%
Oct 16, 2025	34.560	34.560	34.560	34.560	0.00%
Oct 15, 2025	34.560	34.560	34.560	34.560	0.38%
Oct 14, 2025	34.430	34.430	34.430	34.370	0.17%
Oct 13, 2025	34.370	34.370	34.370	34.360	0.03%
Oct 10, 2025	34.360	34.360	34.480	34.360	-0.35%
Oct 09, 2025	34.480	34.480	34.610	34.480	-0.26%
Oct 08, 2025	34.570	34.570	34.610	34.570	-0.12%
Oct 07, 2025	34.610	34.610	34.610	34.610	-0.06%
Oct 06, 2025	34.630	34.630	34.630	34.630	0.12%
Oct 03, 2025	34.590	34.590	34.610	34.590	-0.06%
Oct 02, 2025	34.610	34.610	34.610	34.580	0.03%
Oct 01, 2025	34.600	34.600	34.600	34.580	0.06%
Sep 30, 2025	34.580	34.580	34.600	34.580	-0.06%
Sep 29, 2025	34.600	34.600	34.600	34.590	0.03%

Highest: 34.690

Lowest: 34.360

Difference: 0.330

Average: 34.561

Change %: 0.289

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