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Ab - Global High Yield Portfolio I2 Usd Acc (0P00006SZ7)

Luxembourg

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12.080 -0.010 -0.08%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0154094527

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.7B

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0P00006SZ7 Historical Data

Get free historical data for 0P00006SZ7 fund. You'll find the end of day price of the Ab - Global High Yield Portfolio I2 Usd Acc 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 28, 2025	12.080	12.080	12.120	12.080	-0.08%
Mar 27, 2025	12.090	12.090	12.120	12.090	-0.25%
Mar 26, 2025	12.120	12.120	12.140	12.120	-0.08%
Mar 25, 2025	12.130	12.130	12.140	12.130	-0.08%
Mar 24, 2025	12.140	12.140	12.140	12.140	0.08%
Mar 21, 2025	12.130	12.130	12.130	12.120	0.00%
Mar 20, 2025	12.130	12.130	12.130	12.120	0.08%
Mar 19, 2025	12.120	12.120	12.120	12.120	0.17%
Mar 18, 2025	12.100	12.100	12.100	12.100	0.00%
Mar 17, 2025	12.100	12.100	12.100	12.100	0.17%
Mar 14, 2025	12.080	12.080	12.080	12.080	0.17%
Mar 13, 2025	12.060	12.060	12.060	12.060	-0.33%
Mar 12, 2025	12.100	12.100	12.100	12.100	-0.08%
Mar 11, 2025	12.110	12.110	12.110	12.110	-0.25%
Mar 10, 2025	12.140	12.140	12.140	12.140	-0.16%
Mar 07, 2025	12.160	12.160	12.160	12.160	0.00%
Mar 06, 2025	12.160	12.160	12.160	12.160	-0.16%
Mar 05, 2025	12.180	12.180	12.180	12.180	0.00%
Mar 04, 2025	12.180	12.180	12.180	12.180	-0.25%
Mar 03, 2025	12.210	12.210	12.210	12.210	-0.08%

Highest: 12.210

Lowest: 12.060

Difference: 0.150

Average: 12.126

Change %: -1.146

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