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

Luxembourg

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33.180 -0.020 -0.06%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0496390153

Asset Class: Bond

Morningstar Rating:
Total Assets: 296.51M

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Historical Data
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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 %
Jan 29, 2025	33.180	33.180	33.180	33.180	-0.06%
Jan 28, 2025	33.200	33.200	33.200	33.200	-0.42%
Jan 27, 2025	33.340	33.340	33.340	33.340	-0.15%
Jan 24, 2025	33.390	33.390	33.390	33.390	0.75%
Jan 23, 2025	33.140	33.140	33.140	33.140	0.03%
Jan 22, 2025	33.130	33.130	33.130	33.130	0.03%
Jan 21, 2025	33.120	33.120	33.120	33.120	1.50%
Jan 17, 2025	32.630	32.630	32.630	32.630	-0.18%
Jan 16, 2025	32.690	32.690	32.690	32.690	0.15%
Jan 15, 2025	32.640	32.640	32.640	32.640	0.18%
Jan 14, 2025	32.580	32.580	32.580	32.580	0.90%
Jan 13, 2025	32.290	32.290	32.290	32.290	-0.52%
Jan 10, 2025	32.460	32.460	32.460	32.460	-0.95%
Jan 08, 2025	32.770	32.770	32.770	32.770	-0.40%
Jan 07, 2025	32.900	32.900	32.900	32.900	-0.42%
Jan 06, 2025	33.040	33.040	33.040	33.040	0.76%
Jan 03, 2025	32.790	32.790	32.790	32.790	0.49%
Jan 02, 2025	32.630	32.630	32.630	32.630	-0.85%
Dec 31, 2024	32.910	32.910	32.910	32.910	-0.39%

Highest: 33.390

Lowest: 32.290

Difference: 1.100

Average: 32.886

Change %: 0.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Euro.	33.180	-0.020	-0.06%