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

Luxembourg

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50.670 +0.050 +0.10%

28/08 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

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

ISIN: LU1069767082

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.8B

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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 28, 2025	50.670	50.670	50.670	50.670	0.10%
Aug 27, 2025	50.620	50.620	50.620	50.620	0.04%
Aug 26, 2025	50.600	50.600	50.600	50.580	0.04%
Aug 25, 2025	50.580	50.580	50.580	50.580	0.04%
Aug 22, 2025	50.560	50.560	50.560	50.370	0.38%
Aug 21, 2025	50.370	50.370	50.370	50.370	-0.14%
Aug 20, 2025	50.440	50.440	50.440	50.440	-0.04%
Aug 19, 2025	50.460	50.460	50.470	50.460	-0.02%
Aug 18, 2025	50.470	50.470	50.470	50.470	-0.12%
Aug 14, 2025	50.530	50.530	50.560	50.450	-0.06%
Aug 13, 2025	50.560	50.560	50.560	50.450	0.22%
Aug 12, 2025	50.450	50.450	50.450	50.410	0.08%
Aug 11, 2025	50.410	50.410	50.410	50.410	0.02%
Aug 08, 2025	50.400	50.400	50.400	50.320	0.00%
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%

Highest: 50.670

Lowest: 50.220

Difference: 0.450

Average: 50.464

Change %: 0.158

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