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Ab - Global High Yield Portfolio I Inc (0P000019VR)

Luxembourg

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2.770 +0.010 +0.36%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232565175

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.96B

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0P000019VR Historical Data

Get free historical data for 0P000019VR fund. You'll find the end of day price of the Ab - Global High Yield Portfolio I 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 %
Apr 25, 2025	2.770	2.770	2.770	2.770	0.36%
Apr 24, 2025	2.760	2.760	2.760	2.760	0.00%
Apr 23, 2025	2.760	2.760	2.760	2.760	1.47%
Apr 22, 2025	2.720	2.720	2.720	2.720	-0.73%
Apr 17, 2025	2.740	2.740	2.740	2.720	0.74%
Apr 16, 2025	2.720	2.720	2.750	2.720	-1.09%
Apr 15, 2025	2.750	2.750	2.750	2.730	0.73%
Apr 14, 2025	2.730	2.730	2.730	2.730	0.74%
Apr 11, 2025	2.710	2.710	2.710	2.710	-1.45%
Apr 10, 2025	2.750	2.750	2.750	2.750	-1.79%
Apr 09, 2025	2.800	2.800	2.800	2.800	0.00%
Apr 08, 2025	2.800	2.800	2.800	2.800	-0.36%
Apr 07, 2025	2.810	2.810	2.810	2.810	-1.40%
Apr 04, 2025	2.850	2.850	2.860	2.850	-0.35%
Apr 03, 2025	2.860	2.860	2.930	2.860	-2.39%
Apr 02, 2025	2.930	2.930	2.930	2.930	-0.34%
Apr 01, 2025	2.940	2.940	2.940	2.930	0.34%
Mar 31, 2025	2.930	2.930	2.930	2.930	0.00%
Mar 28, 2025	2.930	2.930	2.970	2.930	-0.68%

Highest: 2.970

Lowest: 2.710

Difference: 0.260

Average: 2.803

Change %: -6.102

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