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AB - Global High Yield Portfolio AA RMB H Inc (0P0001358M)

Luxembourg

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49.640 +0.020 +0.04%

03/12 - 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: 14.13B

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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 %
Dec 03, 2025	49.640	49.640	49.640	49.620	0.04%
Dec 02, 2025	49.620	49.620	49.620	49.580	0.08%
Dec 01, 2025	49.580	49.580	49.580	49.580	-0.16%
Nov 28, 2025	49.660	49.660	49.920	49.660	-0.52%
Nov 26, 2025	49.920	49.920	49.920	49.770	0.02%
Nov 25, 2025	49.910	49.910	49.910	49.770	0.28%
Nov 24, 2025	49.770	49.770	49.770	49.770	0.16%
Nov 21, 2025	49.690	49.690	49.690	49.690	0.12%
Nov 20, 2025	49.630	49.630	49.630	49.630	0.04%
Nov 19, 2025	49.610	49.610	49.640	49.600	0.02%
Nov 18, 2025	49.600	49.600	49.670	49.600	-0.08%
Nov 17, 2025	49.640	49.640	49.670	49.640	-0.06%
Nov 14, 2025	49.670	49.670	49.720	49.670	-0.10%
Nov 13, 2025	49.720	49.720	49.870	49.720	-0.30%
Nov 12, 2025	49.870	49.870	49.870	49.810	0.08%
Nov 11, 2025	49.830	49.830	49.830	49.730	0.04%
Nov 10, 2025	49.810	49.810	49.810	49.730	0.16%
Nov 07, 2025	49.730	49.730	49.780	49.730	-0.10%
Nov 06, 2025	49.780	49.780	49.780	49.740	0.06%
Nov 05, 2025	49.750	49.750	49.850	49.740	0.02%
Nov 04, 2025	49.740	49.740	49.920	49.740	-0.22%

Highest: 49.920

Lowest: 49.580

Difference: 0.340

Average: 49.722

Change %: -0.421

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