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

Luxembourg

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65.210 +0.070 +0.11%

26/06 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1014773474

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.3B

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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 %
Jun 26, 2025	65.210	65.210	65.210	65.000	0.11%
Jun 25, 2025	65.140	65.140	65.140	65.000	0.22%
Jun 24, 2025	65.000	65.000	65.000	64.880	0.18%
Jun 20, 2025	64.880	64.880	64.880	64.610	0.42%
Jun 18, 2025	64.610	64.610	64.610	64.590	0.03%
Jun 17, 2025	64.590	64.590	64.620	64.580	-0.05%
Jun 16, 2025	64.620	64.620	64.620	64.580	0.06%
Jun 13, 2025	64.580	64.580	64.720	64.580	-0.20%
Jun 12, 2025	64.710	64.710	64.720	64.610	-0.02%
Jun 11, 2025	64.720	64.720	64.720	64.610	0.17%
Jun 10, 2025	64.610	64.610	64.610	64.610	0.12%
Jun 06, 2025	64.530	64.530	64.530	64.510	0.03%
Jun 05, 2025	64.510	64.510	64.510	64.510	-0.05%
Jun 04, 2025	64.540	64.540	64.540	64.410	0.20%
Jun 03, 2025	64.410	64.410	64.410	64.290	0.19%
Jun 02, 2025	64.290	64.290	64.330	64.290	-0.06%
May 30, 2025	64.330	64.330	64.450	64.330	-0.19%
May 28, 2025	64.450	64.450	64.450	64.430	0.03%
May 27, 2025	64.430	64.430	64.430	64.430	0.47%

Highest: 65.210

Lowest: 64.290

Difference: 0.920

Average: 64.640

Change %: 1.684

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