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Ab Sicav I - Sustainable Euro High Yield Portfolio S Acc (0P0000NO92)

Luxembourg

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34.350 -0.020 -0.06%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496389577

Asset Class: Bond

Morningstar Rating:
Total Assets: 291.87M

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0P0000NO92 Historical Data

Get free historical data for 0P0000NO92 fund. You'll find the end of day price of the Ab Sicav I - Sustainable 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 %
Nov 21, 2024	34.350	34.350	34.350	34.350	-0.06%
Nov 20, 2024	34.370	34.370	34.370	34.370	0.06%
Nov 19, 2024	34.350	34.350	34.350	34.350	-0.06%
Nov 18, 2024	34.370	34.370	34.370	34.370	-0.03%
Nov 15, 2024	34.380	34.380	34.380	34.380	0.03%
Nov 14, 2024	34.370	34.370	34.370	34.370	0.09%
Nov 13, 2024	34.340	34.340	34.340	34.340	0.00%
Nov 12, 2024	34.340	34.340	34.340	34.340	0.03%
Nov 11, 2024	34.330	34.330	34.330	34.330	0.06%
Nov 08, 2024	34.310	34.310	34.310	34.310	0.12%
Nov 07, 2024	34.270	34.270	34.270	34.270	-0.03%
Nov 06, 2024	34.280	34.280	34.280	34.280	0.15%
Nov 05, 2024	34.230	34.230	34.230	34.230	-0.03%
Nov 04, 2024	34.240	34.240	34.240	34.240	0.00%
Oct 31, 2024	34.240	34.240	34.240	34.240	-0.06%
Oct 30, 2024	34.260	34.260	34.260	34.260	-0.03%
Oct 29, 2024	34.270	34.270	34.270	34.270	0.03%
Oct 28, 2024	34.260	34.260	34.260	34.260	0.06%
Oct 25, 2024	34.240	34.240	34.240	34.240	0.06%
Oct 24, 2024	34.220	34.220	34.220	34.220	0.03%
Oct 23, 2024	34.210	34.210	34.210	34.210	0.00%

Highest: 34.380

Lowest: 34.210

Difference: 0.170

Average: 34.297

Change %: 0.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Euro.	34.350	-0.020	-0.06%
	Mirabaud - Sustai.	121.950	+0.990	+0.82%