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

Luxembourg

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34.340 +0.040 +0.12%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0264315572

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.8B

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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 %
Aug 28, 2025	34.340	34.340	34.340	34.340	0.12%
Aug 27, 2025	34.300	34.300	34.300	34.300	0.06%
Aug 26, 2025	34.280	34.280	34.280	34.260	0.06%
Aug 25, 2025	34.260	34.260	34.260	34.260	0.06%
Aug 22, 2025	34.240	34.240	34.240	34.110	0.38%
Aug 21, 2025	34.110	34.110	34.110	34.110	-0.12%
Aug 20, 2025	34.150	34.150	34.160	34.150	-0.03%
Aug 19, 2025	34.160	34.160	34.160	34.160	0.00%
Aug 18, 2025	34.160	34.160	34.160	34.160	-0.09%
Aug 14, 2025	34.190	34.190	34.200	34.120	-0.03%
Aug 13, 2025	34.200	34.200	34.200	34.090	0.23%
Aug 12, 2025	34.120	34.120	34.120	34.090	0.09%
Aug 11, 2025	34.090	34.090	34.090	34.090	0.00%
Aug 08, 2025	34.090	34.090	34.090	34.020	0.03%
Aug 07, 2025	34.080	34.080	34.080	34.020	0.18%
Aug 06, 2025	34.020	34.020	34.060	34.020	-0.12%
Aug 05, 2025	34.060	34.060	34.060	33.940	0.09%
Aug 04, 2025	34.030	34.030	34.030	33.940	0.27%
Aug 01, 2025	33.940	33.940	33.950	33.940	-0.03%
Jul 31, 2025	33.950	33.950	33.950	33.940	0.03%
Jul 30, 2025	33.940	33.940	33.970	33.940	-0.09%
Jul 29, 2025	33.970	33.970	33.970	33.950	0.06%

Highest: 34.340

Lowest: 33.940

Difference: 0.400

Average: 34.122

Change %: 1.149

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