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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

13.070 +0.020 +0.15%

27/02 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0289962846

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.35B

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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 %
Feb 27, 2019	13.070	13.070	13.070	13.070	0.15%
Feb 26, 2019	13.050	13.050	13.050	13.050	0.08%
Feb 25, 2019	13.040	13.040	13.040	13.040	0.00%
Feb 22, 2019	13.040	13.040	13.040	13.040	0.00%
Feb 21, 2019	13.040	13.040	13.040	13.040	0.15%
Feb 20, 2019	13.020	13.020	13.020	13.020	-0.08%
Feb 19, 2019	13.030	13.030	13.030	13.030	-0.15%
Feb 15, 2019	13.050	13.050	13.050	13.050	0.15%
Feb 14, 2019	13.030	13.030	13.030	13.030	-0.15%
Feb 13, 2019	13.050	13.050	13.050	13.050	0.23%
Feb 12, 2019	13.020	13.020	13.020	13.020	-0.15%
Feb 11, 2019	13.040	13.040	13.040	13.040	0.23%
Feb 08, 2019	13.010	13.010	13.010	13.010	0.00%
Feb 07, 2019	13.010	13.010	13.010	13.010	-0.23%
Feb 06, 2019	13.040	13.040	13.040	13.040	0.46%
Feb 05, 2019	12.980	12.980	12.980	12.980	0.08%
Feb 04, 2019	12.970	12.970	12.970	12.970	0.15%
Feb 01, 2019	12.950	12.950	12.950	12.950	0.23%
Jan 31, 2019	12.920	12.920	12.920	12.920	0.54%
Jan 30, 2019	12.850	12.850	12.850	12.850	-0.08%
Jan 29, 2019	12.860	12.860	12.860	12.860	0.00%
Jan 28, 2019	12.860	12.860	12.860	12.860	-0.08%
Jan 25, 2019	12.870	12.870	12.870	12.870	-0.39%
Jan 24, 2019	12.920	12.920	12.920	12.920	0.31%
Jan 23, 2019	12.880	12.880	12.880	12.880	0.00%
Jan 22, 2019	12.880	12.880	12.880	12.880	0.00%
Jan 18, 2019	12.880	12.880	12.880	12.880	0.62%
Jan 17, 2019	12.800	12.800	12.800	12.800	-0.08%
Jan 16, 2019	12.810	12.810	12.810	12.810	0.31%
Jan 15, 2019	12.770	12.770	12.770	12.770	-2.30%

Highest: 13.070

Lowest: 12.770

Difference: 0.300

Average: 12.958

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	13.070	+0.020	+0.15%