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

Luxembourg

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50.060 +0.170 +0.34%

25/04 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

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

ISIN: LU1069767082

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.96B

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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 %
Apr 25, 2025	50.060	50.060	50.060	50.060	0.34%
Apr 24, 2025	49.890	49.890	49.890	49.890	0.30%
Apr 23, 2025	49.740	49.740	49.740	49.370	0.75%
Apr 22, 2025	49.370	49.370	49.420	49.370	-0.10%
Apr 17, 2025	49.420	49.420	49.420	49.200	0.45%
Apr 16, 2025	49.200	49.200	49.200	49.200	0.00%
Apr 15, 2025	49.200	49.200	49.200	48.760	0.22%
Apr 14, 2025	49.090	49.090	49.090	48.760	0.68%
Apr 11, 2025	48.760	48.760	48.770	48.760	-0.02%
Apr 10, 2025	48.770	48.770	48.770	48.770	0.27%
Apr 09, 2025	48.640	48.640	48.640	48.640	0.16%
Apr 08, 2025	48.560	48.560	48.560	48.560	0.00%
Apr 07, 2025	48.560	48.560	49.360	48.560	-1.62%
Apr 04, 2025	49.360	49.360	49.360	49.360	-1.00%
Apr 03, 2025	49.860	49.860	50.370	49.860	-1.01%
Apr 02, 2025	50.370	50.370	50.370	50.260	0.22%
Apr 01, 2025	50.260	50.260	50.260	50.260	0.00%
Mar 31, 2025	50.260	50.260	50.260	50.260	-0.89%
Mar 28, 2025	50.710	50.710	50.890	50.710	-0.12%
Mar 27, 2025	50.770	50.770	50.890	50.770	-0.24%

Highest: 50.890

Lowest: 48.560

Difference: 2.330

Average: 49.542

Change %: -1.631

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