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

Luxembourg

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24.340 -0.060 -0.25%

11/03 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU0417103578

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.91B

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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 %
Mar 11, 2025	24.340	24.340	24.340	24.340	-0.25%
Mar 10, 2025	24.400	24.400	24.400	24.400	-0.20%
Mar 07, 2025	24.450	24.450	24.450	24.450	0.00%
Mar 06, 2025	24.450	24.450	24.450	24.450	-0.12%
Mar 05, 2025	24.480	24.480	24.480	24.480	-0.04%
Mar 04, 2025	24.490	24.490	24.490	24.490	-0.33%
Mar 03, 2025	24.570	24.570	24.570	24.570	-0.04%
Feb 28, 2025	24.580	24.580	24.580	24.580	-0.53%
Feb 27, 2025	24.710	24.710	24.710	24.710	-0.04%
Feb 26, 2025	24.720	24.720	24.720	24.720	0.20%
Feb 25, 2025	24.670	24.670	24.670	24.670	0.12%
Feb 24, 2025	24.640	24.640	24.640	24.640	0.12%
Feb 21, 2025	24.610	24.610	24.610	24.610	0.00%
Feb 20, 2025	24.610	24.610	24.610	24.610	0.04%
Feb 19, 2025	24.600	24.600	24.600	24.600	0.00%
Feb 18, 2025	24.600	24.600	24.600	24.600	-0.16%
Feb 14, 2025	24.640	24.640	24.640	24.640	0.20%
Feb 13, 2025	24.590	24.590	24.590	24.590	0.24%
Feb 12, 2025	24.530	24.530	24.530	24.530	-0.24%

Highest: 24.720

Lowest: 24.340

Difference: 0.380

Average: 24.562

Change %: -1.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Global.	24.340	-0.060	-0.25%