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Ab - Global High Yield Portfolio I Inc (LP65068196)

Singapore

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AB FCP I - Global High Yield Portfolio I Inc historical data, for real-time data please try another search

15.970 -0.010 -0.06%

11/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0289962846

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.42B

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LP65068196 Historical Data

Get free historical data for LP65068196 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 %
Jul 11, 2025	15.970	15.970	15.980	15.970	-0.06%
Jul 10, 2025	15.980	15.980	15.980	15.980	0.00%
Jul 09, 2025	15.980	15.980	15.980	15.980	0.19%
Jul 08, 2025	15.950	15.950	15.950	15.950	-0.13%
Jul 07, 2025	15.970	15.970	15.970	15.910	0.38%
Jul 03, 2025	15.910	15.910	15.910	15.890	0.13%
Jul 02, 2025	15.890	15.890	15.890	15.890	0.13%
Jul 01, 2025	15.870	15.870	15.870	15.840	0.19%
Jun 30, 2025	15.840	15.840	15.870	15.840	-0.19%
Jun 27, 2025	15.870	15.870	15.870	15.850	0.13%
Jun 26, 2025	15.850	15.850	15.850	15.850	-0.13%
Jun 25, 2025	15.870	15.870	15.870	15.860	0.06%
Jun 24, 2025	15.860	15.860	15.920	15.860	-0.38%
Jun 20, 2025	15.920	15.920	15.920	15.920	0.57%
Jun 18, 2025	15.830	15.830	15.830	15.830	0.00%
Jun 17, 2025	15.830	15.830	15.830	15.770	0.38%
Jun 16, 2025	15.770	15.770	15.770	15.770	0.00%
Jun 13, 2025	15.770	15.770	15.840	15.770	0.00%
Jun 12, 2025	15.770	15.770	15.840	15.770	-0.44%

Highest: 15.980

Lowest: 15.770

Difference: 0.210

Average: 15.879

Change %: 0.821

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