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

Luxembourg

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24.330 -0.030 -0.12%

26/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289962259

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.37B

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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 %
Jun 26, 2025	24.330	24.330	24.360	24.330	-0.12%
Jun 25, 2025	24.360	24.360	24.360	24.350	0.04%
Jun 24, 2025	24.350	24.350	24.350	24.350	-0.37%
Jun 20, 2025	24.440	24.440	24.440	24.440	0.58%
Jun 18, 2025	24.300	24.300	24.300	24.300	0.00%
Jun 17, 2025	24.300	24.300	24.300	24.200	0.41%
Jun 16, 2025	24.200	24.200	24.210	24.200	-0.04%
Jun 13, 2025	24.210	24.210	24.310	24.200	0.04%
Jun 12, 2025	24.200	24.200	24.310	24.200	-0.45%
Jun 11, 2025	24.310	24.310	24.310	24.300	0.04%
Jun 10, 2025	24.300	24.300	24.300	24.300	-0.04%
Jun 06, 2025	24.310	24.310	24.310	24.260	0.21%
Jun 05, 2025	24.260	24.260	24.260	24.260	0.00%
Jun 04, 2025	24.260	24.260	24.270	24.260	-0.04%
Jun 03, 2025	24.270	24.270	24.270	24.140	0.54%
Jun 02, 2025	24.140	24.140	24.140	24.140	-0.41%
May 30, 2025	24.240	24.240	24.240	24.160	0.33%
May 28, 2025	24.160	24.160	24.160	24.160	0.12%
May 27, 2025	24.130	24.130	24.130	24.130	0.84%

Highest: 24.440

Lowest: 24.130

Difference: 0.310

Average: 24.267

Change %: 1.672

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