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Ab - Global High Yield Portfolio S1 Usd Acc (0P0000J1SX)

Luxembourg

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32.800 +0.070 +0.21%

19/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.8B

Type: Fund

Market: Luxembourg

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

ISIN: LU0264315572

Asset Class: Bond

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Historical Data
Holdings

0P0000J1SX Historical Data

Get free historical data for 0P0000J1SX fund. You'll find the end of day price of the Ab - Global High Yield Portfolio S1 Usd 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 %
Mar 19, 2025	32.800	32.800	32.800	32.800	0.21%
Mar 18, 2025	32.730	32.730	32.730	32.730	0.00%
Mar 17, 2025	32.730	32.730	32.730	32.730	0.12%
Mar 14, 2025	32.690	32.690	32.690	32.690	0.18%
Mar 13, 2025	32.630	32.630	32.630	32.630	-0.37%
Mar 12, 2025	32.750	32.750	32.750	32.750	-0.03%
Mar 11, 2025	32.760	32.760	32.760	32.760	-0.27%
Mar 10, 2025	32.850	32.850	32.850	32.850	-0.18%
Mar 07, 2025	32.910	32.910	32.910	32.910	0.03%
Mar 06, 2025	32.900	32.900	32.900	32.900	-0.12%
Mar 05, 2025	32.940	32.940	32.940	32.940	-0.03%
Mar 04, 2025	32.950	32.950	32.950	32.950	-0.27%
Mar 03, 2025	33.040	33.040	33.040	33.040	-0.03%
Feb 28, 2025	33.050	33.050	33.050	33.050	0.09%
Feb 27, 2025	33.020	33.020	33.020	33.020	-0.09%
Feb 26, 2025	33.050	33.050	33.050	33.050	0.18%
Feb 25, 2025	32.990	32.990	32.990	32.990	0.15%
Feb 24, 2025	32.940	32.940	32.940	32.940	0.03%
Feb 21, 2025	32.930	32.930	32.930	32.930	0.12%
Feb 20, 2025	32.890	32.890	32.890	32.890	0.06%

Highest: 33.050

Lowest: 32.630

Difference: 0.420

Average: 32.877

Change %: -0.213

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