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Ab - Global High Yield Portfolio At Rmbh Inc (0P0000VG2W)

Luxembourg

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68.170 -0.250 -0.37%

10/10 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

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

ISIN: LU0747275229

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.42B

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0P0000VG2W Historical Data

Get free historical data for 0P0000VG2W fund. You'll find the end of day price of the Ab - Global High Yield Portfolio At Rmbh 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 %
Oct 10, 2025	68.170	68.170	68.420	68.170	-0.37%
Oct 09, 2025	68.420	68.420	68.710	68.420	-0.29%
Oct 08, 2025	68.620	68.620	68.710	68.620	-0.13%
Oct 07, 2025	68.710	68.710	68.750	68.680	-0.06%
Oct 06, 2025	68.750	68.750	68.750	68.680	0.10%
Oct 03, 2025	68.680	68.680	68.740	68.680	-0.09%
Oct 02, 2025	68.740	68.740	68.740	68.700	0.01%
Oct 01, 2025	68.730	68.730	68.730	68.700	0.04%
Sep 30, 2025	68.700	68.700	69.010	68.700	-0.45%
Sep 29, 2025	69.010	69.010	69.010	68.980	0.04%
Sep 26, 2025	68.980	68.980	68.980	68.980	-0.03%
Sep 25, 2025	69.000	69.000	69.210	69.000	-0.30%
Sep 24, 2025	69.210	69.210	69.260	69.210	-0.07%
Sep 23, 2025	69.260	69.260	69.260	69.260	0.01%
Sep 22, 2025	69.250	69.250	69.250	69.220	0.04%
Sep 19, 2025	69.220	69.220	69.230	69.210	-0.01%
Sep 18, 2025	69.230	69.230	69.230	69.210	0.03%
Sep 17, 2025	69.210	69.210	69.230	69.210	-0.03%
Sep 16, 2025	69.230	69.230	69.230	69.080	0.07%
Sep 15, 2025	69.180	69.180	69.180	69.080	0.14%
Sep 12, 2025	69.080	69.080	69.110	68.960	-0.04%

Highest: 69.260

Lowest: 68.170

Difference: 1.090

Average: 68.923

Change %: -1.360

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