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

Luxembourg

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34.870 +0.200 +0.58%

06/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0496390153

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.32M

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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 %
Mar 06, 2025	34.670	34.670	34.670	34.670	-0.34%
Mar 05, 2025	34.790	34.790	34.790	34.790	1.52%
Mar 04, 2025	34.270	34.270	34.270	34.270	1.12%
Mar 03, 2025	33.890	33.890	33.890	33.890	1.10%
Feb 28, 2025	33.520	33.520	33.520	33.520	-0.27%
Feb 27, 2025	33.610	33.610	33.610	33.610	-0.77%
Feb 26, 2025	33.870	33.870	33.870	33.870	-0.15%
Feb 25, 2025	33.920	33.920	33.920	33.920	0.47%
Feb 24, 2025	33.760	33.760	33.760	33.760	0.06%
Feb 21, 2025	33.740	33.740	33.740	33.740	-0.32%
Feb 20, 2025	33.850	33.850	33.850	33.850	0.80%
Feb 19, 2025	33.580	33.580	33.580	33.580	-3.14%
Mar 06, 2025	34.670	34.670	34.670	34.670	-0.34%
Mar 05, 2025	34.790	34.790	34.790	34.790	1.52%
Mar 04, 2025	34.270	34.270	34.270	34.270	1.12%
Mar 03, 2025	33.890	33.890	33.890	33.890	1.10%
Feb 28, 2025	33.520	33.520	33.520	33.520	-0.27%
Feb 27, 2025	33.610	33.610	33.610	33.610	-0.77%
Feb 26, 2025	33.870	33.870	33.870	33.870	-0.15%
Feb 25, 2025	33.920	33.920	33.920	33.920	0.47%
Feb 24, 2025	33.760	33.760	33.760	33.760	0.06%
Feb 21, 2025	33.740	33.740	33.740	33.740	-0.32%
Feb 20, 2025	33.850	33.850	33.850	33.850	0.80%
Feb 19, 2025	33.580	33.580	33.580	33.580	-0.30%
Feb 18, 2025	33.680	33.680	33.680	33.680	-0.30%
Feb 14, 2025	33.780	33.780	33.780	33.780	0.45%
Feb 13, 2025	33.630	33.630	33.630	33.630	0.84%
Feb 12, 2025	33.350	33.350	33.350	33.350	0.24%
Feb 11, 2025	33.270	33.270	33.270	33.270	0.54%
Feb 10, 2025	33.090	33.090	33.090	33.090	-0.18%

Highest: 34.790

Lowest: 33.090

Difference: 1.700

Average: 33.858

Change %: 4.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Euro.	34.870	+0.200	+0.58%