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Ab Global High Yield Bond-fund Of Funds A (0P0000MV3Q)

Seoul

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1,341.510 +0.420 +0.03%

25/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 374.87B

Type: Fund

Market: South Korea

Asset Class: Bond

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Holdings

0P0000MV3Q Historical Data

Get free historical data for 0P0000MV3Q fund. You'll find the end of day price of the Ab Global High Yield Bond-fund Of Funds A 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 25, 2025	1,341.510	1,341.510	1,341.510	1,341.510	0.03%
Feb 24, 2025	1,341.090	1,341.090	1,341.090	1,341.090	0.07%
Feb 21, 2025	1,340.200	1,340.200	1,340.200	1,340.200	0.04%
Feb 20, 2025	1,339.630	1,339.630	1,339.630	1,339.630	-0.06%
Feb 19, 2025	1,340.460	1,340.460	1,340.460	1,340.460	-0.07%
Feb 18, 2025	1,341.450	1,341.450	1,341.450	1,341.450	0.00%
Feb 17, 2025	1,341.410	1,341.410	1,341.410	1,341.410	0.27%
Feb 14, 2025	1,337.780	1,337.780	1,337.780	1,337.780	0.24%
Feb 13, 2025	1,334.540	1,334.540	1,334.540	1,334.540	-0.26%
Feb 12, 2025	1,338.070	1,338.070	1,338.070	1,338.070	-0.05%
Feb 11, 2025	1,338.680	1,338.680	1,338.680	1,338.680	0.15%
Feb 10, 2025	1,336.620	1,336.620	1,336.620	1,336.620	-0.36%
Feb 25, 2025	1,341.510	1,341.510	1,341.510	1,341.510	0.03%
Feb 24, 2025	1,341.090	1,341.090	1,341.090	1,341.090	0.07%
Feb 21, 2025	1,340.200	1,340.200	1,340.200	1,340.200	0.04%
Feb 20, 2025	1,339.630	1,339.630	1,339.630	1,339.630	-0.06%
Feb 19, 2025	1,340.460	1,340.460	1,340.460	1,340.460	-0.07%
Feb 18, 2025	1,341.450	1,341.450	1,341.450	1,341.450	0.00%
Feb 17, 2025	1,341.410	1,341.410	1,341.410	1,341.410	0.27%
Feb 14, 2025	1,337.780	1,337.780	1,337.780	1,337.780	0.24%
Feb 13, 2025	1,334.540	1,334.540	1,334.540	1,334.540	-0.26%
Feb 12, 2025	1,338.070	1,338.070	1,338.070	1,338.070	-0.05%
Feb 11, 2025	1,338.680	1,338.680	1,338.680	1,338.680	0.15%
Feb 10, 2025	1,336.620	1,336.620	1,336.620	1,336.620	-0.12%
Feb 07, 2025	1,338.220	1,338.220	1,338.220	1,338.220	0.04%
Feb 06, 2025	1,337.720	1,337.720	1,337.720	1,337.720	0.24%
Feb 05, 2025	1,334.480	1,334.480	1,334.480	1,334.480	-0.06%
Feb 04, 2025	1,335.320	1,335.320	1,335.320	1,335.320	-0.20%
Feb 03, 2025	1,337.980	1,337.980	1,337.980	1,337.980	0.08%
Jan 31, 2025	1,336.950	1,336.950	1,336.950	1,336.950	0.24%

Highest: 1,341.510

Lowest: 1,334.480

Difference: 7.030

Average: 1,338.785

Change %: 0.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Global High Yi.	1,341.510	+0.420	+0.03%