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Ab Sicav I - Sustainable Euro High Yield Portfolio S Acc (0P0000NO92)

Luxembourg

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34.930 -0.060 -0.17%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 298.36M

Type: Fund

Market: Luxembourg

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

ISIN: LU0496389577

Asset Class: Bond

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0P0000NO92 Historical Data

Get free historical data for 0P0000NO92 fund. You'll find the end of day price of the Ab Sicav I - Sustainable Euro High Yield Portfolio S 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 11, 2025	34.930	34.930	34.930	34.930	-0.17%
Mar 10, 2025	34.990	34.990	34.990	34.990	-0.11%
Mar 07, 2025	35.030	35.030	35.030	35.030	0.00%
Mar 06, 2025	35.030	35.030	35.030	35.030	-0.28%
Mar 05, 2025	35.130	35.130	35.130	35.130	-0.20%
Mar 04, 2025	35.200	35.200	35.200	35.200	-0.09%
Mar 03, 2025	35.230	35.230	35.230	35.230	0.06%
Feb 28, 2025	35.210	35.210	35.210	35.210	0.03%
Feb 27, 2025	35.200	35.200	35.200	35.200	0.03%
Feb 26, 2025	35.190	35.190	35.190	35.190	0.14%
Feb 25, 2025	35.140	35.140	35.140	35.140	-0.03%
Feb 24, 2025	35.150	35.150	35.150	35.150	0.03%
Feb 21, 2025	35.140	35.140	35.140	35.140	0.09%
Feb 20, 2025	35.110	35.110	35.110	35.110	0.06%
Feb 19, 2025	35.090	35.090	35.090	35.090	-0.09%
Feb 18, 2025	35.120	35.120	35.120	35.120	0.14%
Feb 14, 2025	35.070	35.070	35.070	35.070	0.14%
Feb 13, 2025	35.020	35.020	35.020	35.020	0.14%
Feb 12, 2025	34.970	34.970	34.970	34.970	0.00%

Highest: 35.230

Lowest: 34.930

Difference: 0.300

Average: 35.103

Change %: -0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Euro.	34.930	-0.060	-0.17%