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Ab - Euro High Yield Portfolio S Acc (0P0000NO9R)

Luxembourg

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35.540 -0.050 -0.14%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 295.28M

Type: Fund

Market: Luxembourg

ISIN: LU0496389734

Asset Class: Bond

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0P0000NO9R Historical Data

Get free historical data for 0P0000NO9R fund. You'll find the end of day price of the Ab - Euro High Yield Portfolio S 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 %
Jan 17, 2025	35.540	35.540	35.540	35.540	-0.14%
Jan 16, 2025	35.590	35.590	35.590	35.590	0.14%
Jan 15, 2025	35.540	35.540	35.540	35.540	0.20%
Jan 14, 2025	35.470	35.470	35.470	35.470	0.88%
Jan 13, 2025	35.160	35.160	35.160	35.160	-0.51%
Jan 10, 2025	35.340	35.340	35.340	35.340	-0.95%
Jan 08, 2025	35.680	35.680	35.680	35.680	-0.39%
Jan 07, 2025	35.820	35.820	35.820	35.820	-0.42%
Jan 06, 2025	35.970	35.970	35.970	35.970	0.76%
Jan 03, 2025	35.700	35.700	35.700	35.700	0.51%
Jan 02, 2025	35.520	35.520	35.520	35.520	-0.87%
Dec 31, 2024	35.830	35.830	35.830	35.830	0.82%
Jan 17, 2025	35.540	35.540	35.540	35.540	-0.14%
Jan 16, 2025	35.590	35.590	35.590	35.590	0.14%
Jan 15, 2025	35.540	35.540	35.540	35.540	0.20%
Jan 14, 2025	35.470	35.470	35.470	35.470	0.88%
Jan 13, 2025	35.160	35.160	35.160	35.160	-0.51%
Jan 10, 2025	35.340	35.340	35.340	35.340	-0.95%
Jan 08, 2025	35.680	35.680	35.680	35.680	-0.39%
Jan 07, 2025	35.820	35.820	35.820	35.820	-0.42%
Jan 06, 2025	35.970	35.970	35.970	35.970	0.76%
Jan 03, 2025	35.700	35.700	35.700	35.700	0.51%
Jan 02, 2025	35.520	35.520	35.520	35.520	-0.87%
Dec 31, 2024	35.830	35.830	35.830	35.830	-0.39%
Dec 30, 2024	35.970	35.970	35.970	35.970	-0.25%
Dec 27, 2024	36.060	36.060	36.060	36.060	0.36%
Dec 24, 2024	35.930	35.930	35.930	35.930	-0.08%
Dec 23, 2024	35.960	35.960	35.960	35.960	-0.25%
Dec 20, 2024	36.050	36.050	36.050	36.050	0.61%
Dec 19, 2024	35.830	35.830	35.830	35.830	-0.17%

Highest: 36.060

Lowest: 35.160

Difference: 0.900

Average: 35.671

Change %: -0.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Euro.	35.540	-0.050	-0.14%