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Ab Sicav I - Sustainable Euro High Yield Portfolio S1 Acc (0P0000NO93)

Luxembourg

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31.550 +0.020 +0.06%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 291.87M

Type: Fund

Market: Luxembourg

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

ISIN: LU0496389908

Asset Class: Bond

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Holdings

0P0000NO93 Historical Data

Get free historical data for 0P0000NO93 fund. You'll find the end of day price of the Ab Sicav I - Sustainable 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 %
Nov 22, 2024	31.550	31.550	31.550	31.550	0.06%
Nov 21, 2024	31.530	31.530	31.530	31.530	-0.06%
Nov 20, 2024	31.550	31.550	31.550	31.550	0.03%
Nov 19, 2024	31.540	31.540	31.540	31.540	-0.03%
Nov 18, 2024	31.550	31.550	31.550	31.550	-0.03%
Nov 15, 2024	31.560	31.560	31.560	31.560	0.03%
Nov 14, 2024	31.550	31.550	31.550	31.550	0.06%
Nov 13, 2024	31.530	31.530	31.530	31.530	0.00%
Nov 12, 2024	31.530	31.530	31.530	31.530	0.00%
Nov 11, 2024	31.530	31.530	31.530	31.530	0.10%
Nov 08, 2024	31.500	31.500	31.500	31.500	0.10%
Nov 07, 2024	31.470	31.470	31.470	31.470	-0.03%
Nov 06, 2024	31.480	31.480	31.480	31.480	0.16%
Nov 05, 2024	31.430	31.430	31.430	31.430	-0.03%
Nov 04, 2024	31.440	31.440	31.440	31.440	0.00%
Oct 31, 2024	31.440	31.440	31.440	31.440	-0.06%
Oct 30, 2024	31.460	31.460	31.460	31.460	-0.03%
Oct 29, 2024	31.470	31.470	31.470	31.470	0.03%
Oct 28, 2024	31.460	31.460	31.460	31.460	0.06%
Oct 25, 2024	31.440	31.440	31.440	31.440	0.03%
Oct 24, 2024	31.430	31.430	31.430	31.430	0.03%
Oct 23, 2024	31.420	31.420	31.420	31.420	0.00%

Highest: 31.560

Lowest: 31.420

Difference: 0.140

Average: 31.494

Change %: 0.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Euro.	31.550	+0.020	+0.06%