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Ab - Global High Yield Portfolio It Rmb H Inc (0P00011UIP)

Luxembourg

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64.340 +0.430 +0.67%

12/05 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

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

ISIN: LU1014773474

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.72B

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0P00011UIP Historical Data

Get free historical data for 0P00011UIP fund. You'll find the end of day price of the Ab - Global High Yield Portfolio It 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 %
May 12, 2025	64.340	64.340	64.340	63.910	0.67%
May 08, 2025	63.910	63.910	63.910	63.680	0.24%
May 07, 2025	63.760	63.760	63.760	63.680	0.13%
May 06, 2025	63.680	63.680	63.800	63.680	-0.19%
May 05, 2025	63.800	63.800	63.830	63.800	-0.05%
May 02, 2025	63.830	63.830	63.830	63.760	0.11%
Apr 30, 2025	63.760	63.760	64.240	63.760	-0.75%
Apr 29, 2025	64.240	64.240	64.240	64.230	0.02%
Apr 28, 2025	64.230	64.230	64.230	64.230	0.06%
Apr 25, 2025	64.190	64.190	64.190	64.190	0.38%
Apr 24, 2025	63.950	63.950	63.950	63.950	0.28%
Apr 23, 2025	63.770	63.770	63.770	63.290	0.76%
Apr 22, 2025	63.290	63.290	63.360	63.290	-0.11%
Apr 17, 2025	63.360	63.360	63.360	63.060	0.48%
Apr 16, 2025	63.060	63.060	63.070	63.060	-0.02%
Apr 15, 2025	63.070	63.070	63.070	62.510	0.22%
Apr 14, 2025	62.930	62.930	62.930	62.510	0.67%
Apr 11, 2025	62.510	62.510	62.510	62.510	0.00%
Apr 10, 2025	62.510	62.510	62.510	62.510	0.27%
Apr 09, 2025	62.340	62.340	62.340	62.340	0.14%

Highest: 64.340

Lowest: 62.340

Difference: 2.000

Average: 63.526

Change %: 3.357

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