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AB - Global High Yield Portfolio AT RMBH Inc (0P0000VG2W)

Luxembourg

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68.140 -0.070 -0.10%

14/11 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0747275229

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.16B

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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 %
Nov 14, 2025	68.140	68.140	68.410	68.140	-0.10%
Nov 13, 2025	68.210	68.210	68.410	68.210	-0.29%
Nov 12, 2025	68.410	68.410	68.410	68.340	0.07%
Nov 11, 2025	68.360	68.360	68.360	68.220	0.03%
Nov 10, 2025	68.340	68.340	68.340	68.220	0.18%
Nov 07, 2025	68.220	68.220	68.280	68.220	-0.09%
Nov 06, 2025	68.280	68.280	68.280	68.250	0.04%
Nov 05, 2025	68.250	68.250	68.250	68.250	0.01%
Nov 04, 2025	68.240	68.240	68.240	68.240	-0.20%
Nov 03, 2025	68.380	68.380	68.480	68.380	-0.15%
Oct 31, 2025	68.480	68.480	68.730	68.480	-0.36%
Oct 30, 2025	68.730	68.730	68.860	68.730	-0.19%
Oct 29, 2025	68.860	68.860	68.900	68.860	-0.06%
Oct 28, 2025	68.900	68.900	68.900	68.900	0.00%
Oct 27, 2025	68.900	68.900	68.900	68.730	0.25%
Oct 24, 2025	68.730	68.730	68.730	68.610	0.17%
Oct 23, 2025	68.610	68.610	68.610	68.610	0.01%
Oct 22, 2025	68.600	68.600	68.640	68.600	-0.06%
Oct 21, 2025	68.640	68.640	68.640	68.570	0.10%
Oct 20, 2025	68.570	68.570	68.570	68.570	0.13%
Oct 17, 2025	68.480	68.480	68.540	68.480	-0.09%
Oct 16, 2025	68.540	68.540	68.540	68.540	-0.01%
Oct 15, 2025	68.550	68.550	68.550	68.550	0.38%

Highest: 68.900

Lowest: 68.140

Difference: 0.760

Average: 68.497

Change %: -0.220

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