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

Luxembourg

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9.880 +0.010 +0.10%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.68B

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 %
Oct 02, 2026	9.880	9.880	9.880	9.870	0.10%
Oct 01, 2026	9.870	9.870	9.890	9.870	-0.20%
Sep 30, 2026	9.890	9.890	9.950	9.890	-0.60%
Sep 29, 2026	9.950	9.950	9.960	9.950	-0.10%
Sep 28, 2026	9.960	9.960	9.960	9.960	-0.60%
Sep 25, 2026	10.020	10.020	10.020	10.020	-0.10%
Sep 24, 2026	10.030	10.030	10.070	10.030	-0.40%
Sep 23, 2026	10.070	10.070	10.130	10.070	-0.59%
Sep 22, 2026	10.130	10.130	10.130	10.110	0.00%
Sep 21, 2026	10.130	10.130	10.130	10.130	0.20%
Sep 18, 2026	10.110	10.110	10.110	10.110	-0.10%
Sep 17, 2026	10.120	10.120	10.120	10.120	0.20%
Sep 16, 2026	10.100	10.100	10.100	10.090	0.10%
Sep 15, 2026	10.090	10.090	10.100	10.090	-0.10%
Sep 14, 2026	10.100	10.100	10.100	10.100	-0.20%
Sep 11, 2026	10.120	10.120	10.120	10.120	0.00%
Sep 10, 2026	10.120	10.120	10.120	10.120	-0.49%
Sep 09, 2026	10.170	10.170	10.180	10.170	-0.10%
Sep 08, 2026	10.180	10.180	10.190	10.180	-0.10%
Sep 04, 2026	10.190	10.190	10.190	10.180	0.10%

Highest: 10.190

Lowest: 9.870

Difference: 0.320

Average: 10.062

Change %: -2.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Global High .	9.880	+0.010	+0.10%
	600860	7.47	-0.05	-0.66%