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

Luxembourg

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64.880 +0.080 +0.12%

21/11 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

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

ISIN: LU1014773474

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.08B

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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, 2025	64.880	64.880	64.880	64.880	0.12%
Nov 20, 2025	64.800	64.800	64.800	64.800	0.03%
Nov 19, 2025	64.780	64.780	64.820	64.770	0.02%
Nov 18, 2025	64.770	64.770	64.860	64.770	-0.08%
Nov 17, 2025	64.820	64.820	64.860	64.820	-0.06%
Nov 14, 2025	64.860	64.860	64.860	64.860	-0.08%
Nov 13, 2025	64.910	64.910	65.110	64.910	-0.31%
Nov 12, 2025	65.110	65.110	65.110	65.040	0.08%
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%

Highest: 65.600

Lowest: 64.770

Difference: 0.830

Average: 65.099

Change %: -0.704

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