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

Luxembourg

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36.300 -0.080 -0.22%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 293.51M

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0496389734

Asset Class: Bond

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Historical Data
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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 %
Dec 17, 2024	36.300	36.300	36.300	36.300	-0.22%
Dec 16, 2024	36.380	36.380	36.380	36.380	0.11%
Dec 13, 2024	36.340	36.340	36.340	36.340	0.30%
Dec 12, 2024	36.230	36.230	36.230	36.230	-0.25%
Dec 11, 2024	36.320	36.320	36.320	36.320	-0.25%
Dec 10, 2024	36.410	36.410	36.410	36.410	-0.19%
Dec 09, 2024	36.480	36.480	36.480	36.480	-0.03%
Dec 06, 2024	36.490	36.490	36.490	36.490	-0.05%
Dec 05, 2024	36.510	36.510	36.510	36.510	0.77%
Dec 04, 2024	36.230	36.230	36.230	36.230	0.11%
Dec 03, 2024	36.190	36.190	36.190	36.190	0.22%
Dec 02, 2024	36.110	36.110	36.110	36.110	-0.77%
Nov 29, 2024	36.390	36.390	36.390	36.390	0.22%
Nov 27, 2024	36.310	36.310	36.310	36.310	0.75%
Nov 26, 2024	36.040	36.040	36.040	36.040	-0.11%
Nov 25, 2024	36.080	36.080	36.080	36.080	0.81%
Nov 22, 2024	35.790	35.790	35.790	35.790	-0.56%
Nov 21, 2024	35.990	35.990	35.990	35.990	-0.61%
Nov 20, 2024	36.210	36.210	36.210	36.210	-0.49%
Nov 19, 2024	36.390	36.390	36.390	36.390	-0.03%
Nov 18, 2024	36.400	36.400	36.400	36.400	0.61%

Highest: 36.510

Lowest: 35.790

Difference: 0.720

Average: 36.266

Change %: 0.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Euro.	36.300	-0.080	-0.22%