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

Luxembourg

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24.920 +0.050 +0.20%

21/08 - 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 %
Aug 21, 2025	24.920	24.920	24.920	24.920	0.20%
Aug 20, 2025	24.870	24.870	24.890	24.870	-0.08%
Aug 19, 2025	24.890	24.890	24.890	24.870	0.08%
Aug 18, 2025	24.870	24.870	24.870	24.870	-0.08%
Aug 14, 2025	24.890	24.890	24.890	24.820	0.24%
Aug 13, 2025	24.830	24.830	24.830	24.820	0.04%
Aug 12, 2025	24.820	24.820	24.880	24.820	-0.24%
Aug 11, 2025	24.880	24.880	24.880	24.840	0.16%
Aug 08, 2025	24.840	24.840	24.840	24.780	0.16%
Aug 07, 2025	24.800	24.800	24.800	24.780	0.08%
Aug 06, 2025	24.780	24.780	24.860	24.780	-0.32%
Aug 05, 2025	24.860	24.860	24.860	24.820	0.04%
Aug 04, 2025	24.850	24.850	24.850	24.820	0.12%
Aug 01, 2025	24.820	24.820	25.000	24.820	-0.72%
Jul 31, 2025	25.000	25.000	25.000	24.950	0.20%
Jul 30, 2025	24.950	24.950	24.950	24.810	0.56%
Jul 29, 2025	24.810	24.810	24.810	24.770	0.16%
Jul 28, 2025	24.770	24.770	24.770	24.770	0.49%
Jul 25, 2025	24.650	24.650	24.650	24.580	0.28%
Jul 24, 2025	24.580	24.580	24.580	24.550	0.12%
Jul 23, 2025	24.550	24.550	24.580	24.550	-0.12%
Jul 22, 2025	24.580	24.580	24.640	24.580	-0.08%

Highest: 25.000

Lowest: 24.550

Difference: 0.450

Average: 24.810

Change %: 1.301

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