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Ab - Global High Yield Portfolio It Rmb H Inc (0P00011UIP)

Luxembourg

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65.640 +0.080 +0.12%

24/12 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 16.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU1014773474

Asset Class: Bond

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Historical Data
Holdings

0P00011UIP Historical Data

Get free historical data for 0P00011UIP fund. You'll find the end of day price of the Ab - Global High Yield Portfolio It Rmb H Inc 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 %
Dec 24, 2024	65.640	65.640	65.640	65.640	0.12%
Dec 23, 2024	65.560	65.560	65.560	65.560	-0.29%
Dec 20, 2024	65.750	65.750	65.750	65.750	0.40%
Dec 19, 2024	65.490	65.490	65.490	65.490	-0.55%
Dec 18, 2024	65.850	65.850	65.850	65.850	-0.27%
Dec 17, 2024	66.030	66.030	66.030	66.030	-0.09%
Dec 16, 2024	66.090	66.090	66.090	66.090	-0.03%
Dec 13, 2024	66.110	66.110	66.110	66.110	-0.08%
Dec 12, 2024	66.160	66.160	66.160	66.160	-0.26%
Dec 11, 2024	66.330	66.330	66.330	66.330	-0.05%
Dec 10, 2024	66.360	66.360	66.360	66.360	-0.02%
Dec 09, 2024	66.370	66.370	66.370	66.370	0.00%
Dec 06, 2024	66.370	66.370	66.370	66.370	0.15%
Dec 05, 2024	66.270	66.270	66.270	66.270	0.03%
Dec 04, 2024	66.250	66.250	66.250	66.250	0.17%
Dec 03, 2024	66.140	66.140	66.140	66.140	0.05%
Dec 02, 2024	66.110	66.110	66.110	66.110	0.08%
Nov 29, 2024	66.060	66.060	66.060	66.060	-0.20%
Nov 27, 2024	66.190	66.190	66.190	66.190	0.14%
Nov 26, 2024	66.100	66.100	66.100	66.100	-0.05%
Nov 25, 2024	66.130	66.130	66.130	66.130	0.32%

Highest: 66.370

Lowest: 65.490

Difference: 0.880

Average: 66.065

Change %: -0.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Global.	65.640	+0.080	+0.12%