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

Luxembourg

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49.850 -0.070 -0.14%

03/11 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1069767082

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.39B

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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 %
Nov 03, 2025	49.850	49.850	49.920	49.850	-0.14%
Oct 31, 2025	49.920	49.920	50.240	49.920	-0.64%
Oct 30, 2025	50.240	50.240	50.330	50.240	-0.18%
Oct 29, 2025	50.330	50.330	50.370	50.330	-0.08%
Oct 28, 2025	50.370	50.370	50.370	50.370	0.00%
Oct 27, 2025	50.370	50.370	50.370	50.240	0.26%
Oct 24, 2025	50.240	50.240	50.240	50.150	0.18%
Oct 23, 2025	50.150	50.150	50.150	50.150	0.00%
Oct 22, 2025	50.150	50.150	50.170	50.120	-0.04%
Oct 21, 2025	50.170	50.170	50.170	50.120	0.10%
Oct 20, 2025	50.120	50.120	50.120	50.120	0.12%
Oct 17, 2025	50.060	50.060	50.100	50.060	-0.08%
Oct 16, 2025	50.100	50.100	50.100	50.100	-0.02%
Oct 15, 2025	50.110	50.110	50.110	50.110	0.38%
Oct 14, 2025	49.920	49.920	49.920	49.830	0.18%
Oct 13, 2025	49.830	49.830	49.830	49.820	0.02%
Oct 10, 2025	49.820	49.820	50.010	49.820	-0.38%
Oct 09, 2025	50.010	50.010	50.220	50.010	-0.28%
Oct 08, 2025	50.150	50.150	50.250	50.150	-0.14%
Oct 07, 2025	50.220	50.220	50.250	50.220	-0.06%
Oct 06, 2025	50.250	50.250	50.250	50.250	0.10%

Highest: 50.370

Lowest: 49.820

Difference: 0.550

Average: 50.113

Change %: -0.697

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