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Ab - Euro High Yield Portfolio S Acc (0P0000NO9R)

Luxembourg

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36.160 -0.110 -0.30%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 290.91M

Type: Fund

Market: Luxembourg

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

ISIN: LU0496389734

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000NO9R Historical Data

Get free historical data for 0P0000NO9R fund. You'll find the end of day price of the Ab - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	36.160	36.160	36.160	36.160	-0.30%
Nov 13, 2024	36.270	36.270	36.270	36.270	-0.58%
Nov 12, 2024	36.480	36.480	36.480	36.480	-0.27%
Nov 11, 2024	36.580	36.580	36.580	36.580	-0.52%
Nov 08, 2024	36.770	36.770	36.770	36.770	-0.65%
Nov 07, 2024	37.010	37.010	37.010	37.010	0.57%
Nov 06, 2024	36.800	36.800	36.800	36.800	-1.58%
Nov 05, 2024	37.390	37.390	37.390	37.390	0.43%
Nov 04, 2024	37.230	37.230	37.230	37.230	-0.03%
Oct 31, 2024	37.240	37.240	37.240	37.240	0.11%
Oct 30, 2024	37.200	37.200	37.200	37.200	0.38%
Oct 29, 2024	37.060	37.060	37.060	37.060	0.03%
Oct 28, 2024	37.050	37.050	37.050	37.050	0.24%
Oct 25, 2024	36.960	36.960	36.960	36.960	-0.27%
Oct 24, 2024	37.060	37.060	37.060	37.060	0.43%
Oct 23, 2024	36.900	36.900	36.900	36.900	-0.05%
Oct 22, 2024	36.920	36.920	36.920	36.920	-0.27%
Oct 21, 2024	37.020	37.020	37.020	37.020	-0.46%
Oct 18, 2024	37.190	37.190	37.190	37.190	0.43%
Oct 17, 2024	37.030	37.030	37.030	37.030	-0.16%
Oct 16, 2024	37.090	37.090	37.090	37.090	-0.22%
Oct 15, 2024	37.170	37.170	37.170	37.170	0.00%

Highest: 37.390

Lowest: 36.160

Difference: 1.230

Average: 36.935

Change %: -2.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Euro.	36.160	-0.110	-0.30%