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

Luxembourg

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31.710 -0.010 -0.03%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0264315572

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.59B

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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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	31.710	31.710	31.710	31.710	-0.03%
Apr 10, 2025	31.720	31.720	31.720	31.720	0.32%
Apr 09, 2025	31.620	31.620	31.620	31.570	0.16%
Apr 08, 2025	31.570	31.570	31.570	31.570	0.00%
Apr 07, 2025	31.570	31.570	31.570	31.570	-1.59%
Apr 04, 2025	32.080	32.080	32.080	32.080	-0.99%
Apr 03, 2025	32.400	32.400	32.710	32.400	-0.95%
Apr 02, 2025	32.710	32.710	32.710	32.640	0.21%
Apr 01, 2025	32.640	32.640	32.640	32.640	0.00%
Mar 31, 2025	32.640	32.640	32.640	32.640	-0.12%
Mar 28, 2025	32.680	32.680	32.790	32.680	-0.12%
Mar 27, 2025	32.720	32.720	32.790	32.720	-0.21%
Mar 26, 2025	32.790	32.790	32.840	32.790	-0.12%
Mar 25, 2025	32.830	32.830	32.840	32.830	-0.03%
Mar 24, 2025	32.840	32.840	32.840	32.840	0.09%
Mar 21, 2025	32.810	32.810	32.830	32.800	-0.06%
Mar 20, 2025	32.830	32.830	32.830	32.800	0.09%
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%

Highest: 32.840

Lowest: 31.570

Difference: 1.270

Average: 32.443

Change %: -3.176

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