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

Luxembourg

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52.170 +0.150 +0.29%

21/11 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1069767082

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.38B

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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 21, 2024	52.170	52.170	52.170	52.170	0.29%
Nov 20, 2024	52.020	52.020	52.020	52.020	0.00%
Nov 19, 2024	52.020	52.020	52.020	52.020	0.12%
Nov 18, 2024	51.960	51.960	51.960	51.960	0.02%
Nov 15, 2024	51.950	51.950	51.950	51.950	-0.15%
Nov 14, 2024	52.030	52.030	52.030	52.030	-0.02%
Nov 13, 2024	52.040	52.040	52.040	52.040	-0.08%
Nov 12, 2024	52.080	52.080	52.080	52.080	-0.27%
Nov 11, 2024	52.220	52.220	52.220	52.220	-0.02%
Nov 08, 2024	52.230	52.230	52.230	52.230	0.27%
Nov 07, 2024	52.090	52.090	52.090	52.090	0.39%
Nov 06, 2024	51.890	51.890	51.890	51.890	0.14%
Nov 05, 2024	51.820	51.820	51.820	51.820	-0.06%
Nov 04, 2024	51.850	51.850	51.850	51.850	0.02%
Oct 31, 2024	51.840	51.840	51.840	51.840	-0.75%
Oct 30, 2024	52.230	52.230	52.230	52.230	-0.19%
Oct 29, 2024	52.330	52.330	52.330	52.330	0.17%
Oct 28, 2024	52.240	52.240	52.240	52.240	0.00%
Oct 25, 2024	52.240	52.240	52.240	52.240	0.04%
Oct 24, 2024	52.220	52.220	52.220	52.220	0.06%
Oct 23, 2024	52.190	52.190	52.190	52.190	-0.40%

Highest: 52.330

Lowest: 51.820

Difference: 0.510

Average: 52.079

Change %: -0.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Global.	52.170	+0.150	+0.29%