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

Luxembourg

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65.650 +0.020 +0.03%

04/11 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1014773474

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.47B

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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 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%
Oct 22, 2024	66.190	66.190	66.190	66.190	0.05%
Oct 21, 2024	66.160	66.160	66.160	66.160	-0.30%
Oct 18, 2024	66.360	66.360	66.360	66.360	0.09%
Oct 17, 2024	66.300	66.300	66.300	66.300	-0.12%
Oct 16, 2024	66.380	66.380	66.380	66.380	0.12%
Oct 15, 2024	66.300	66.300	66.300	66.300	0.20%
Oct 14, 2024	66.170	66.170	66.170	66.170	0.02%
Oct 11, 2024	66.160	66.160	66.160	66.160	0.09%
Oct 10, 2024	66.100	66.100	66.100	66.100	-0.06%
Oct 09, 2024	66.140	66.140	66.140	66.140	-0.05%
Oct 08, 2024	66.170	66.170	66.170	66.170	-0.05%
Oct 07, 2024	66.200	66.200	66.200	66.200	-0.23%

Highest: 66.380

Lowest: 65.630

Difference: 0.750

Average: 66.097

Change %: -1.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Global.	65.650	+0.020	+0.03%