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

Luxembourg

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24.580 -0.020 -0.08%

03/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0417103578

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.58B

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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 %
Oct 03, 2025	24.580	24.580	24.600	24.580	-0.08%
Oct 02, 2025	24.600	24.600	24.600	24.600	0.04%
Oct 01, 2025	24.590	24.590	24.590	24.580	0.04%
Sep 30, 2025	24.580	24.580	24.740	24.580	-0.65%
Sep 29, 2025	24.740	24.740	24.740	24.720	0.08%
Sep 26, 2025	24.720	24.720	24.720	24.720	-0.08%
Sep 25, 2025	24.740	24.740	24.790	24.740	-0.20%
Sep 24, 2025	24.790	24.790	24.800	24.790	-0.04%
Sep 23, 2025	24.800	24.800	24.800	24.800	0.12%
Sep 22, 2025	24.770	24.770	24.780	24.770	-0.04%
Sep 19, 2025	24.780	24.780	24.790	24.770	-0.04%
Sep 18, 2025	24.790	24.790	24.790	24.770	0.08%
Sep 17, 2025	24.770	24.770	24.770	24.770	-0.08%
Sep 16, 2025	24.790	24.790	24.790	24.790	0.08%
Sep 15, 2025	24.770	24.770	24.770	24.770	0.16%
Sep 12, 2025	24.730	24.730	24.730	24.730	-0.16%
Sep 11, 2025	24.770	24.770	24.770	24.710	0.24%
Sep 10, 2025	24.710	24.710	24.710	24.670	0.16%
Sep 09, 2025	24.670	24.670	24.720	24.670	-0.20%
Sep 08, 2025	24.720	24.720	24.720	24.720	0.00%

Highest: 24.800

Lowest: 24.580

Difference: 0.220

Average: 24.721

Change %: -0.566

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