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

Luxembourg

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48.560 -0.800 -1.62%

07/04 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

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

ISIN: LU1069767082

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.1B

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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 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%
Mar 26, 2025	50.890	50.890	50.990	50.890	-0.14%
Mar 25, 2025	50.960	50.960	50.990	50.960	-0.06%
Mar 24, 2025	50.990	50.990	50.990	50.990	0.12%
Mar 21, 2025	50.930	50.930	50.970	50.930	-0.08%
Mar 20, 2025	50.970	50.970	50.970	50.940	0.06%
Mar 19, 2025	50.940	50.940	50.940	50.940	0.20%
Mar 18, 2025	50.840	50.840	50.840	50.840	0.00%
Mar 17, 2025	50.840	50.840	50.840	50.840	0.10%
Mar 14, 2025	50.790	50.790	50.790	50.790	0.18%
Mar 13, 2025	50.700	50.700	50.700	50.700	-0.37%
Mar 12, 2025	50.890	50.890	50.890	50.890	-0.08%
Mar 11, 2025	50.930	50.930	50.930	50.930	-0.27%
Mar 10, 2025	51.070	51.070	51.070	51.070	-0.18%

Highest: 51.070

Lowest: 48.560

Difference: 2.510

Average: 50.566

Change %: -5.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Global.	48.560	-0.800	-1.62%