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Ab - Euro High Yield Portfolio S1 Acc (0P0000NO9S)

Luxembourg

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33.230 -0.100 -0.30%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0496390153

Asset Class: Bond

Morningstar Rating:
Total Assets: 290.91M

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0P0000NO9S Historical Data

Get free historical data for 0P0000NO9S fund. You'll find the end of day price of the Ab - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	33.230	33.230	33.230	33.230	-0.30%
Nov 13, 2024	33.330	33.330	33.330	33.330	-0.60%
Nov 12, 2024	33.530	33.530	33.530	33.530	-0.27%
Nov 11, 2024	33.620	33.620	33.620	33.620	-0.53%
Nov 08, 2024	33.800	33.800	33.800	33.800	-0.65%
Nov 07, 2024	34.020	34.020	34.020	34.020	0.59%
Nov 06, 2024	33.820	33.820	33.820	33.820	-1.60%
Nov 05, 2024	34.370	34.370	34.370	34.370	0.44%
Nov 04, 2024	34.220	34.220	34.220	34.220	-0.03%
Oct 31, 2024	34.230	34.230	34.230	34.230	0.09%
Oct 30, 2024	34.200	34.200	34.200	34.200	0.41%
Oct 29, 2024	34.060	34.060	34.060	34.060	0.00%
Oct 28, 2024	34.060	34.060	34.060	34.060	0.24%
Oct 25, 2024	33.980	33.980	33.980	33.980	-0.26%
Oct 24, 2024	34.070	34.070	34.070	34.070	0.44%
Oct 23, 2024	33.920	33.920	33.920	33.920	-0.06%
Oct 22, 2024	33.940	33.940	33.940	33.940	-0.29%
Oct 21, 2024	34.040	34.040	34.040	34.040	-0.44%
Oct 18, 2024	34.190	34.190	34.190	34.190	0.41%
Oct 17, 2024	34.050	34.050	34.050	34.050	-0.15%
Oct 16, 2024	34.100	34.100	34.100	34.100	-0.20%
Oct 15, 2024	34.170	34.170	34.170	34.170	-0.03%

Highest: 34.370

Lowest: 33.230

Difference: 1.140

Average: 33.952

Change %: -2.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Euro.	33.230	-0.100	-0.30%