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Ab - Global High Yield Portfolio At Inc (0P0000LYI5)

Luxembourg

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23.950 +0.100 +0.42%

08/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0417103578

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.73B

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0P0000LYI5 Historical Data

Get free historical data for 0P0000LYI5 fund. You'll find the end of day price of the Ab - Global High Yield Portfolio At 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 %
May 08, 2025	23.950	23.950	23.950	23.790	0.42%
May 07, 2025	23.850	23.850	23.850	23.790	0.25%
May 06, 2025	23.790	23.790	23.790	23.790	-0.17%
May 05, 2025	23.830	23.830	23.840	23.830	-0.04%
May 02, 2025	23.840	23.840	23.840	23.820	0.08%
Apr 30, 2025	23.820	23.820	24.040	23.820	-0.92%
Apr 29, 2025	24.040	24.040	24.040	24.030	0.04%
Apr 28, 2025	24.030	24.030	24.030	24.030	0.04%
Apr 25, 2025	24.020	24.020	24.020	24.020	0.38%
Apr 24, 2025	23.930	23.930	23.930	23.930	0.34%
Apr 23, 2025	23.850	23.850	23.850	23.670	0.76%
Apr 22, 2025	23.670	23.670	23.670	23.670	-0.13%
Apr 17, 2025	23.700	23.700	23.700	23.590	0.47%
Apr 16, 2025	23.590	23.590	23.590	23.570	0.08%
Apr 15, 2025	23.570	23.570	23.570	23.520	0.21%
Apr 14, 2025	23.520	23.520	23.520	23.360	0.68%
Apr 11, 2025	23.360	23.360	23.360	23.360	-0.04%
Apr 10, 2025	23.370	23.370	23.370	23.370	0.26%
Apr 09, 2025	23.310	23.310	23.310	23.300	0.04%

Highest: 24.040

Lowest: 23.300

Difference: 0.740

Average: 23.739

Change %: 2.790

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