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AB FCP I - Global High Yield Portfolio AT EUR H Inc (0P0000N01Y)

Luxembourg

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9.880 -0.020 -0.20%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.31B

Type: Fund

Market: Luxembourg

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

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 FCP I - 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 12, 2026	9.880	9.880	9.880	9.880	-0.20%
Nov 11, 2026	9.900	9.900	9.900	9.890	0.10%
Nov 10, 2026	9.890	9.890	9.910	9.890	-0.20%
Nov 09, 2026	9.910	9.910	9.910	9.910	0.30%
Nov 06, 2026	9.880	9.880	9.880	9.880	-0.10%
Nov 05, 2026	9.890	9.890	9.900	9.890	-0.10%
Nov 04, 2026	9.900	9.900	9.900	9.830	0.71%
Nov 03, 2026	9.830	9.830	9.850	9.830	-0.20%
Nov 02, 2026	9.850	9.850	9.850	9.850	0.10%
Oct 30, 2026	9.840	9.840	9.840	9.840	-0.71%
Oct 29, 2026	9.910	9.910	9.910	9.910	0.00%
Oct 28, 2026	9.910	9.910	9.910	9.890	0.20%
Oct 27, 2026	9.890	9.890	9.890	9.890	0.51%
Oct 26, 2026	9.840	9.840	9.840	9.840	0.00%
Oct 23, 2026	9.840	9.840	9.850	9.840	-0.10%
Oct 22, 2026	9.850	9.850	9.860	9.850	-0.10%
Oct 21, 2026	9.860	9.860	9.860	9.860	0.10%
Oct 20, 2026	9.850	9.850	9.860	9.850	-0.10%
Oct 19, 2026	9.860	9.860	9.860	9.860	-0.20%
Oct 16, 2026	9.880	9.880	9.890	9.880	-0.10%
Oct 15, 2026	9.890	9.890	9.890	9.860	0.30%
Oct 14, 2026	9.860	9.860	9.890	9.860	-0.30%

Highest: 9.910

Lowest: 9.830

Difference: 0.080

Average: 9.873

Change %: -0.101

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