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

Luxembourg

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64.540 +0.130 +0.20%

04/06 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1014773474

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.85B

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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 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%
May 23, 2025	64.130	64.130	64.340	64.130	-0.33%
May 22, 2025	64.340	64.340	64.340	64.340	0.17%
May 21, 2025	64.230	64.230	64.450	64.230	-0.34%
May 20, 2025	64.450	64.450	64.450	64.410	0.06%
May 19, 2025	64.410	64.410	64.450	64.410	-0.06%
May 16, 2025	64.450	64.450	64.450	64.340	0.17%
May 15, 2025	64.340	64.340	64.440	64.340	-0.16%
May 14, 2025	64.440	64.440	64.500	64.340	-0.09%
May 13, 2025	64.500	64.500	64.500	64.340	0.25%
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%

Highest: 64.540

Lowest: 63.680

Difference: 0.860

Average: 64.286

Change %: 1.160

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