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

Luxembourg

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66.050 +0.190 +0.29%

21/11 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1014773474

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.45B

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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 %
Nov 21, 2024	66.050	66.050	66.050	66.050	0.29%
Nov 20, 2024	65.860	65.860	65.860	65.860	-0.02%
Nov 19, 2024	65.870	65.870	65.870	65.870	0.12%
Nov 18, 2024	65.790	65.790	65.790	65.790	0.03%
Nov 15, 2024	65.770	65.770	65.770	65.770	-0.15%
Nov 14, 2024	65.870	65.870	65.870	65.870	-0.03%
Nov 13, 2024	65.890	65.890	65.890	65.890	-0.08%
Nov 12, 2024	65.940	65.940	65.940	65.940	-0.27%
Nov 11, 2024	66.120	66.120	66.120	66.120	0.00%
Nov 08, 2024	66.120	66.120	66.120	66.120	0.27%
Nov 07, 2024	65.940	65.940	65.940	65.940	0.38%
Nov 06, 2024	65.690	65.690	65.690	65.690	0.14%
Nov 05, 2024	65.600	65.600	65.600	65.600	-0.08%
Nov 04, 2024	65.650	65.650	65.650	65.650	0.03%
Oct 31, 2024	65.630	65.630	65.630	65.630	-0.55%
Oct 30, 2024	65.990	65.990	65.990	65.990	-0.20%
Oct 29, 2024	66.120	66.120	66.120	66.120	0.18%
Oct 28, 2024	66.000	66.000	66.000	66.000	0.00%
Oct 25, 2024	66.000	66.000	66.000	66.000	0.05%
Oct 24, 2024	65.970	65.970	65.970	65.970	0.05%
Oct 23, 2024	65.940	65.940	65.940	65.940	-0.38%

Highest: 66.120

Lowest: 65.600

Difference: 0.520

Average: 65.896

Change %: -0.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Global.	66.050	+0.190	+0.29%