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Ab Sicav I - Sustainable Euro High Yield Portfolio S1 Acc (0P0000NO93)

Luxembourg

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31.910 -0.020 -0.06%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496389908

Asset Class: Bond

Morningstar Rating:
Total Assets: 296.66M

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0P0000NO93 Historical Data

Get free historical data for 0P0000NO93 fund. You'll find the end of day price of the Ab Sicav I - Sustainable Euro High Yield Portfolio S1 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 %
Mar 14, 2025	31.910	31.910	31.910	31.910	-0.06%
Mar 13, 2025	31.930	31.930	31.930	31.930	-0.25%
Mar 12, 2025	32.010	32.010	32.010	32.010	-0.03%
Mar 11, 2025	32.020	32.020	32.020	32.020	-0.19%
Mar 10, 2025	32.080	32.080	32.080	32.080	-0.09%
Mar 07, 2025	32.110	32.110	32.110	32.110	0.00%
Mar 06, 2025	32.110	32.110	32.110	32.110	-0.31%
Mar 05, 2025	32.210	32.210	32.210	32.210	-0.19%
Mar 04, 2025	32.270	32.270	32.270	32.270	-0.09%
Mar 03, 2025	32.300	32.300	32.300	32.300	0.06%
Feb 28, 2025	32.280	32.280	32.280	32.280	0.03%
Feb 27, 2025	32.270	32.270	32.270	32.270	0.03%
Feb 26, 2025	32.260	32.260	32.260	32.260	0.12%
Feb 25, 2025	32.220	32.220	32.220	32.220	0.00%
Feb 24, 2025	32.220	32.220	32.220	32.220	0.00%
Feb 21, 2025	32.220	32.220	32.220	32.220	0.06%
Feb 20, 2025	32.200	32.200	32.200	32.200	0.06%
Feb 19, 2025	32.180	32.180	32.180	32.180	-0.06%
Feb 18, 2025	32.200	32.200	32.200	32.200	0.12%

Highest: 32.300

Lowest: 31.910

Difference: 0.390

Average: 32.158

Change %: -0.777

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