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

Luxembourg

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24.810 +0.120 +0.49%

21/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289962259

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.79B

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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 %
Nov 21, 2024	24.810	24.810	24.810	24.810	0.49%
Nov 20, 2024	24.690	24.690	24.690	24.690	0.41%
Nov 19, 2024	24.590	24.590	24.590	24.590	0.04%
Nov 18, 2024	24.580	24.580	24.580	24.580	-0.28%
Nov 15, 2024	24.650	24.650	24.650	24.650	-0.40%
Nov 14, 2024	24.750	24.750	24.750	24.750	0.24%
Nov 13, 2024	24.690	24.690	24.690	24.690	0.28%
Nov 12, 2024	24.620	24.620	24.620	24.620	0.12%
Nov 11, 2024	24.590	24.590	24.590	24.590	0.49%
Nov 08, 2024	24.470	24.470	24.470	24.470	0.82%
Nov 07, 2024	24.270	24.270	24.270	24.270	-0.61%
Nov 06, 2024	24.420	24.420	24.420	24.420	1.62%
Nov 05, 2024	24.030	24.030	24.030	24.030	-0.46%
Nov 04, 2024	24.140	24.140	24.140	24.140	-0.04%
Oct 31, 2024	24.150	24.150	24.150	24.150	-0.29%
Oct 30, 2024	24.220	24.220	24.220	24.220	-0.33%
Oct 29, 2024	24.300	24.300	24.300	24.300	0.37%
Oct 28, 2024	24.210	24.210	24.210	24.210	0.04%
Oct 25, 2024	24.200	24.200	24.200	24.200	0.25%
Oct 24, 2024	24.140	24.140	24.140	24.140	-0.21%
Oct 23, 2024	24.190	24.190	24.190	24.190	0.12%
Oct 22, 2024	24.160	24.160	24.160	24.160	0.04%

Highest: 24.810

Lowest: 24.030

Difference: 0.780

Average: 24.403

Change %: 2.733

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