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Ab - Global High Yield Portfolio At Eur H Inc (0P0000N01Y)

Luxembourg

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10.630 +0.010 +0.09%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 16.32B

Type: Fund

Market: Luxembourg

ISIN: LU0448041581

Asset Class: Bond

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0P0000N01Y Historical Data

Get free historical data for 0P0000N01Y fund. You'll find the end of day price of the Ab - Global High Yield Portfolio At Eur 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 %
Nov 18, 2024	10.630	10.630	10.630	10.630	0.09%
Nov 15, 2024	10.620	10.620	10.620	10.620	-0.19%
Nov 14, 2024	10.640	10.640	10.640	10.640	0.00%
Nov 13, 2024	10.640	10.640	10.640	10.640	-0.09%
Nov 12, 2024	10.650	10.650	10.650	10.650	-0.28%
Nov 11, 2024	10.680	10.680	10.680	10.680	0.09%
Nov 08, 2024	10.670	10.670	10.670	10.670	0.19%
Nov 07, 2024	10.650	10.650	10.650	10.650	0.38%
Nov 06, 2024	10.610	10.610	10.610	10.610	0.19%
Nov 05, 2024	10.590	10.590	10.590	10.590	0.00%
Nov 04, 2024	10.590	10.590	10.590	10.590	0.00%
Oct 31, 2024	10.590	10.590	10.590	10.590	-0.66%
Oct 30, 2024	10.660	10.660	10.660	10.660	-0.19%
Oct 29, 2024	10.680	10.680	10.680	10.680	0.19%
Oct 28, 2024	10.660	10.660	10.660	10.660	0.00%
Oct 25, 2024	10.660	10.660	10.660	10.660	0.09%
Oct 24, 2024	10.650	10.650	10.650	10.650	0.00%
Oct 23, 2024	10.650	10.650	10.650	10.650	-0.37%
Oct 22, 2024	10.690	10.690	10.690	10.690	0.09%
Oct 21, 2024	10.680	10.680	10.680	10.680	-0.28%

Highest: 10.690

Lowest: 10.590

Difference: 0.100

Average: 10.644

Change %: -0.747

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Global High .	10.630	+0.010	+0.09%