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Ab - Global High Yield Portfolio Aa Rmb H Inc (0P0001358M)

Luxembourg

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50.080 -0.020 -0.04%

06/06 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1069767082

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.83B

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0P0001358M Historical Data

Get free historical data for 0P0001358M fund. You'll find the end of day price of the Ab - Global High Yield Portfolio Aa Rmb H 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 %
Jun 06, 2025	50.080	50.090	50.100	50.080	0.00%
Jun 05, 2025	50.080	50.080	50.100	50.080	-0.04%
Jun 04, 2025	50.100	50.100	50.100	49.990	0.22%
Jun 03, 2025	49.990	49.990	49.990	49.910	0.16%
Jun 02, 2025	49.910	49.910	49.940	49.910	-0.06%
May 30, 2025	49.940	49.940	50.140	49.940	-0.40%
May 28, 2025	50.140	50.140	50.140	50.120	0.04%
May 27, 2025	50.120	50.120	50.120	50.120	0.46%
May 23, 2025	49.890	49.890	50.060	49.890	-0.34%
May 22, 2025	50.060	50.060	50.060	49.970	0.18%
May 21, 2025	49.970	49.970	50.150	49.970	-0.36%
May 20, 2025	50.150	50.150	50.150	50.120	0.06%
May 19, 2025	50.120	50.120	50.150	50.120	-0.06%
May 16, 2025	50.150	50.150	50.150	50.070	0.16%
May 15, 2025	50.070	50.070	50.190	50.070	-0.14%
May 14, 2025	50.140	50.140	50.190	50.060	-0.10%
May 13, 2025	50.190	50.190	50.190	50.060	0.26%
May 12, 2025	50.060	50.060	50.060	50.060	0.66%
May 08, 2025	49.730	49.730	49.730	49.560	0.22%
May 07, 2025	49.620	49.620	49.620	49.560	0.12%

Highest: 50.190

Lowest: 49.560

Difference: 0.630

Average: 50.026

Change %: 1.049

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