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

Luxembourg

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33.350 -0.070 -0.21%

17/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0496390153

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.51M

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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.

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	33.350	33.350	33.350	33.350	-0.21%
Dec 16, 2024	33.420	33.420	33.420	33.420	0.09%
Dec 13, 2024	33.390	33.390	33.390	33.390	0.30%
Dec 12, 2024	33.290	33.290	33.290	33.290	-0.24%
Dec 11, 2024	33.370	33.370	33.370	33.370	-0.24%
Dec 10, 2024	33.450	33.450	33.450	33.450	-0.21%
Dec 09, 2024	33.520	33.520	33.520	33.520	0.00%
Dec 06, 2024	33.520	33.520	33.520	33.520	-0.09%
Dec 05, 2024	33.550	33.550	33.550	33.550	0.78%
Dec 04, 2024	33.290	33.290	33.290	33.290	0.12%
Dec 03, 2024	33.250	33.250	33.250	33.250	0.21%
Dec 02, 2024	33.180	33.180	33.180	33.180	-0.75%
Nov 29, 2024	33.430	33.430	33.430	33.430	0.21%
Nov 27, 2024	33.360	33.360	33.360	33.360	0.72%
Nov 26, 2024	33.120	33.120	33.120	33.120	-0.09%
Nov 25, 2024	33.150	33.150	33.150	33.150	0.79%
Nov 22, 2024	32.890	32.890	32.890	32.890	-0.57%
Nov 21, 2024	33.080	33.080	33.080	33.080	-0.60%
Nov 20, 2024	33.280	33.280	33.280	33.280	-0.51%
Nov 19, 2024	33.450	33.450	33.450	33.450	0.00%
Nov 18, 2024	33.450	33.450	33.450	33.450	0.57%

Highest: 33.550

Lowest: 32.890

Difference: 0.660

Average: 33.323

Change %: 0.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Euro.	33.350	-0.070	-0.21%