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Ab - Us High Yield Portfolio At Usd Inc (0P000179F2)

Luxembourg

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AB SICAV I US High Yield Portfolio AT USD Inc historical data, for real-time data please try another search

13.720 -0.220 -1.58%

12/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1120829566

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.03M

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0P000179F2 Historical Data

Get free historical data for 0P000179F2 fund. You'll find the end of day price of the Ab - Us High Yield Portfolio At Usd 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 %
Mar 17, 2020	13.720	13.720	13.720	13.720	-1.58%
Mar 16, 2020	13.940	13.940	13.940	13.940	-3.19%
Mar 13, 2020	14.400	14.400	14.400	14.400	-0.07%
Mar 12, 2020	14.410	14.410	14.410	14.410	-3.35%
Mar 11, 2020	14.910	14.910	14.910	14.910	-1.06%
Mar 10, 2020	15.070	15.070	15.070	15.070	0.33%
Mar 09, 2020	15.020	15.020	15.020	15.020	-3.84%
Mar 06, 2020	15.620	15.620	15.620	15.620	-1.39%
Mar 05, 2020	15.840	15.840	15.840	15.840	-0.63%
Mar 04, 2020	15.940	15.940	15.940	15.940	0.57%
Mar 03, 2020	15.850	15.850	15.850	15.850	0.57%
Mar 02, 2020	15.760	15.760	15.760	15.760	0.25%
Feb 28, 2020	15.720	15.720	15.720	15.720	-1.07%
Feb 27, 2020	15.890	15.890	15.890	15.890	-0.87%
Feb 26, 2020	16.030	16.030	16.030	16.030	-0.25%
Feb 25, 2020	16.070	16.070	16.070	16.070	-0.31%
Feb 24, 2020	16.120	16.120	16.120	16.120	-0.80%
Feb 21, 2020	16.250	16.250	16.250	16.250	-0.06%
Feb 20, 2020	16.260	16.260	16.260	16.260	0.06%
Feb 19, 2020	16.250	16.250	16.250	16.250	0.06%

Highest: 16.260

Lowest: 13.720

Difference: 2.540

Average: 15.454

Change %: -15.517

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