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

Luxembourg

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50.400 +0.080 +0.16%

07/08 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

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

ISIN: LU1069767082

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.72B

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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 %
Aug 07, 2025	50.400	50.400	50.400	50.320	0.16%
Aug 06, 2025	50.320	50.320	50.380	50.320	-0.12%
Aug 05, 2025	50.380	50.380	50.380	50.220	0.06%
Aug 04, 2025	50.350	50.350	50.350	50.220	0.26%
Aug 01, 2025	50.220	50.220	50.240	50.220	-0.04%
Jul 31, 2025	50.240	50.240	50.560	50.240	-0.63%
Jul 30, 2025	50.560	50.560	50.610	50.560	-0.10%
Jul 29, 2025	50.610	50.610	50.610	50.570	0.04%
Jul 28, 2025	50.590	50.590	50.590	50.570	0.04%
Jul 25, 2025	50.570	50.570	50.570	50.540	0.06%
Jul 24, 2025	50.540	50.540	50.550	50.540	-0.02%
Jul 23, 2025	50.550	50.550	50.550	50.550	0.00%
Jul 22, 2025	50.550	50.550	50.550	50.400	0.08%
Jul 21, 2025	50.510	50.510	50.510	50.400	0.22%
Jul 18, 2025	50.400	50.400	50.400	50.270	0.14%
Jul 17, 2025	50.330	50.330	50.330	50.270	0.12%
Jul 16, 2025	50.270	50.270	50.270	50.270	0.00%
Jul 15, 2025	50.270	50.270	50.350	50.270	-0.08%
Jul 14, 2025	50.310	50.310	50.350	50.310	-0.08%
Jul 11, 2025	50.350	50.350	50.420	50.350	-0.14%
Jul 10, 2025	50.420	50.420	50.420	50.340	0.02%
Jul 09, 2025	50.410	50.410	50.410	50.340	0.14%
Jul 08, 2025	50.340	50.340	50.340	50.340	-0.14%

Highest: 50.610

Lowest: 50.220

Difference: 0.390

Average: 50.413

Change %: -0.020

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