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Ab - Global High Yield Portfolio At Inc (0P0000MPP7)

Luxembourg

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4.000 -0.010 -0.25%

30/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289962507

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.42B

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0P0000MPP7 Historical Data

Get free historical data for 0P0000MPP7 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 30, 2025	4.000	4.000	4.010	4.000	-0.25%
May 28, 2025	4.010	4.010	4.010	4.010	0.00%
May 27, 2025	4.010	4.010	4.010	4.010	1.01%
May 23, 2025	3.970	3.970	4.010	3.970	-1.00%
May 22, 2025	4.010	4.010	4.010	4.010	0.50%
May 21, 2025	3.990	3.990	3.990	3.990	-0.75%
May 20, 2025	4.020	4.020	4.040	4.020	0.00%
May 19, 2025	4.020	4.020	4.040	4.020	-0.50%
May 16, 2025	4.040	4.040	4.040	4.020	0.50%
May 15, 2025	4.020	4.020	4.040	4.020	-0.50%
May 14, 2025	4.040	4.040	4.050	4.040	-0.25%
May 13, 2025	4.050	4.050	4.050	4.050	0.00%
May 12, 2025	4.050	4.050	4.050	4.050	1.00%
May 08, 2025	4.010	4.010	4.010	3.950	0.75%
May 07, 2025	3.980	3.980	3.980	3.950	0.76%
May 06, 2025	3.950	3.950	3.950	3.950	-0.25%
May 05, 2025	3.960	3.960	3.990	3.960	-0.75%
May 02, 2025	3.990	3.990	4.010	3.990	-0.50%
Apr 30, 2025	4.010	4.010	4.050	4.010	-0.99%
Apr 29, 2025	4.050	4.050	4.050	4.050	0.00%

Highest: 4.050

Lowest: 3.950

Difference: 0.100

Average: 4.009

Change %: -1.235

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