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

Luxembourg

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65.850 -0.100 -0.15%

24/01 - Delayed Data. Currency in CNH

Morningstar Rating:
Total Assets: 16.43B

Type: Fund

Market: Luxembourg

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

ISIN: LU1014773474

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	65.850	65.850	65.850	65.850	-0.15%
Jan 23, 2025	65.950	65.950	65.950	65.950	0.17%
Jan 22, 2025	65.840	65.840	65.840	65.840	0.03%
Jan 21, 2025	65.820	65.820	65.820	65.820	0.29%
Jan 17, 2025	65.630	65.630	65.630	65.630	0.14%
Jan 16, 2025	65.540	65.540	65.540	65.540	0.14%
Jan 15, 2025	65.450	65.450	65.450	65.450	0.69%
Jan 14, 2025	65.000	65.000	65.000	65.000	0.09%
Jan 13, 2025	64.940	64.940	64.940	64.940	-0.31%
Jan 10, 2025	65.140	65.140	65.140	65.140	-0.25%
Jan 08, 2025	65.300	65.300	65.300	65.300	-0.09%
Jan 07, 2025	65.360	65.360	65.360	65.360	-0.74%
Jan 24, 2025	65.850	65.850	65.850	65.850	-0.15%
Jan 23, 2025	65.950	65.950	65.950	65.950	0.17%
Jan 22, 2025	65.840	65.840	65.840	65.840	0.03%
Jan 21, 2025	65.820	65.820	65.820	65.820	0.29%
Jan 17, 2025	65.630	65.630	65.630	65.630	0.14%
Jan 16, 2025	65.540	65.540	65.540	65.540	0.14%
Jan 15, 2025	65.450	65.450	65.450	65.450	0.69%
Jan 14, 2025	65.000	65.000	65.000	65.000	0.09%
Jan 13, 2025	64.940	64.940	64.940	64.940	-0.31%
Jan 10, 2025	65.140	65.140	65.140	65.140	-0.25%
Jan 08, 2025	65.300	65.300	65.300	65.300	-0.09%
Jan 07, 2025	65.360	65.360	65.360	65.360	-0.15%
Jan 06, 2025	65.460	65.460	65.460	65.460	0.06%
Jan 03, 2025	65.420	65.420	65.420	65.420	0.09%
Jan 02, 2025	65.360	65.360	65.360	65.360	0.15%
Dec 31, 2024	65.260	65.260	65.260	65.260	-0.64%
Dec 30, 2024	65.680	65.680	65.680	65.680	0.03%
Dec 27, 2024	65.660	65.660	65.660	65.660	0.03%

Highest: 65.950

Lowest: 64.940

Difference: 1.010

Average: 65.483

Change %: 0.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Global.	65.850	-0.100	-0.15%