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AB - Global High Yield Portfolio IT RMB H Inc (0P00011UIP)

Luxembourg

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65.060 +0.020 +0.03%

11/11 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

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

ISIN: LU1014773474

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.21B

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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 11, 2025	65.060	65.060	65.060	64.920	0.03%
Nov 10, 2025	65.040	65.040	65.040	64.920	0.18%
Nov 07, 2025	64.920	64.920	64.980	64.920	-0.09%
Nov 06, 2025	64.980	64.980	64.980	64.940	0.05%
Nov 05, 2025	64.950	64.950	64.950	64.940	0.02%
Nov 04, 2025	64.940	64.940	65.170	64.940	-0.20%
Nov 03, 2025	65.070	65.070	65.170	65.070	-0.15%
Oct 31, 2025	65.170	65.170	65.430	65.170	-0.40%
Oct 30, 2025	65.430	65.430	65.560	65.430	-0.20%
Oct 29, 2025	65.560	65.560	65.600	65.560	-0.06%
Oct 28, 2025	65.600	65.600	65.600	65.590	0.02%
Oct 27, 2025	65.590	65.590	65.590	65.430	0.24%
Oct 24, 2025	65.430	65.430	65.430	65.300	0.18%
Oct 23, 2025	65.310	65.310	65.340	65.300	0.02%
Oct 22, 2025	65.300	65.300	65.340	65.270	-0.06%
Oct 21, 2025	65.340	65.340	65.340	65.270	0.11%
Oct 20, 2025	65.270	65.270	65.270	65.270	0.14%
Oct 17, 2025	65.180	65.180	65.240	65.180	-0.09%
Oct 16, 2025	65.240	65.240	65.240	65.240	-0.02%
Oct 15, 2025	65.250	65.250	65.250	65.250	0.38%
Oct 14, 2025	65.000	65.000	65.000	64.890	0.17%
Oct 13, 2025	64.890	64.890	64.890	64.880	0.02%

Highest: 65.600

Lowest: 64.880

Difference: 0.720

Average: 65.205

Change %: 0.277

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