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Alliancebernstein Institutional Investments - Axa High Yield Loan Portfolio I Eur Inc (0P0000X87B)

Luxembourg

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AllianceBernstein Institutional Investments - AXA historical data, for real-time data please try another search

885.210 -0.490 -0.06%

08/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823957849

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.81M

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0P0000X87B Historical Data

Get free historical data for 0P0000X87B fund. You'll find the end of day price of the Alliancebernstein Institutional Investments - Axa High Yield Loan Portfolio I Eur Inc 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 %
Mar 08, 2021	885.210	885.210	885.210	885.210	-0.06%
Feb 26, 2021	885.700	885.700	885.700	885.700	0.15%
Feb 15, 2021	884.370	884.370	884.370	884.370	-0.08%
Jan 29, 2021	885.120	885.120	885.120	885.120	-0.19%
Jan 15, 2021	886.800	886.800	886.800	886.800	0.67%
Dec 31, 2020	880.920	880.920	880.920	880.920	0.26%
Dec 15, 2020	878.640	878.640	878.640	878.640	0.49%
Nov 30, 2020	874.390	874.390	874.390	874.390	-0.22%
Nov 16, 2020	876.300	876.300	876.300	876.300	0.70%
Oct 30, 2020	870.180	870.180	870.180	870.180	-0.20%
Oct 15, 2020	871.900	871.900	871.900	871.900	0.18%
Sep 30, 2020	870.360	870.360	870.360	870.360	-0.26%
Sep 23, 2020	872.610	872.610	872.610	872.610	-0.18%
Sep 15, 2020	874.160	874.160	874.160	874.160	0.51%
Aug 17, 2020	869.720	869.720	869.720	869.720	0.22%
Jul 31, 2020	867.820	867.820	867.820	867.820	0.25%
Jul 15, 2020	865.640	865.640	865.640	865.640	0.48%
Jun 30, 2020	861.480	861.480	861.480	861.480	-0.47%
Jun 15, 2020	865.520	865.520	865.520	865.520	0.73%

Highest: 886.800

Lowest: 861.480

Difference: 25.320

Average: 875.097

Change %: 3.019

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianceBernstein.	885.210	-0.490	-0.06%
SEK/IDR	1,709.18	+28.80	+1.71%
Invesco Perpetual.	1.87	0.00	0%
Investment-Stabil.	222.570	-0.360	-0.16%
Compass Investmen.	5.005	-0.026	-0.52%
Invesco V.I. Equi.	18.170	-0.170	-0.93%