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Ab - Global High Yield Portfolio A2 Sgd Acc (0P0000O4C3)

Luxembourg

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24.130 +0.180 +0.75%

08/05 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU0289962259

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.72B

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0P0000O4C3 Historical Data

Get free historical data for 0P0000O4C3 fund. You'll find the end of day price of the Ab - Global High Yield Portfolio A2 Sgd Acc 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 %
May 08, 2025	24.130	24.130	24.130	23.790	0.75%
May 07, 2025	23.950	23.950	23.950	23.790	0.67%
May 06, 2025	23.790	23.790	23.790	23.790	-0.34%
May 05, 2025	23.870	23.870	24.030	23.870	-0.67%
May 02, 2025	24.030	24.030	24.150	24.030	-0.50%
Apr 30, 2025	24.150	24.150	24.260	24.150	-0.45%
Apr 29, 2025	24.260	24.260	24.260	24.250	0.04%
Apr 28, 2025	24.250	24.250	24.250	24.250	-0.41%
Apr 25, 2025	24.350	24.350	24.350	24.350	0.66%
Apr 24, 2025	24.190	24.190	24.190	24.190	-0.08%
Apr 23, 2025	24.210	24.210	24.210	23.940	1.13%
Apr 22, 2025	23.940	23.940	23.940	23.940	0.00%
Apr 17, 2025	23.940	23.940	23.940	23.830	0.46%
Apr 16, 2025	23.830	23.830	23.980	23.830	-0.63%
Apr 15, 2025	23.980	23.980	23.980	23.850	0.55%
Apr 14, 2025	23.850	23.850	23.850	23.760	0.38%
Apr 11, 2025	23.760	23.760	23.760	23.760	-0.96%
Apr 10, 2025	23.990	23.990	23.990	23.990	-0.54%
Apr 09, 2025	24.120	24.120	24.290	24.120	-0.70%
Apr 08, 2025	24.290	24.290	24.290	24.290	0.08%

Highest: 24.350

Lowest: 23.760

Difference: 0.590

Average: 24.044

Change %: -0.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Global.	24.130	+0.180	+0.75%