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

Luxembourg

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12.060 0.000 0.00%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0154094527

Asset Class: Bond

Morningstar Rating:
Total Assets: 15B

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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 %
Apr 29, 2025	12.060	12.060	12.060	12.060	0.00%
Apr 28, 2025	12.060	12.060	12.060	12.060	0.08%
Apr 25, 2025	12.050	12.050	12.050	12.050	0.42%
Apr 24, 2025	12.000	12.000	12.000	12.000	0.33%
Apr 23, 2025	11.960	11.960	11.960	11.870	0.76%
Apr 22, 2025	11.870	11.870	11.870	11.870	-0.08%
Apr 17, 2025	11.880	11.880	11.880	11.830	0.42%
Apr 16, 2025	11.830	11.830	11.830	11.820	0.08%
Apr 15, 2025	11.820	11.820	11.820	11.800	0.17%
Apr 14, 2025	11.800	11.800	11.800	11.800	0.68%
Apr 11, 2025	11.720	11.720	11.720	11.720	0.00%
Apr 10, 2025	11.720	11.720	11.720	11.720	0.26%
Apr 09, 2025	11.690	11.690	11.690	11.670	0.17%
Apr 08, 2025	11.670	11.670	11.670	11.670	0.00%
Apr 07, 2025	11.670	11.670	11.670	11.670	-1.60%
Apr 04, 2025	11.860	11.860	11.860	11.860	-1.00%
Apr 03, 2025	11.980	11.980	12.090	11.980	-0.91%
Apr 02, 2025	12.090	12.090	12.090	12.060	0.25%
Apr 01, 2025	12.060	12.060	12.060	12.060	0.00%
Mar 31, 2025	12.060	12.060	12.080	12.060	-0.17%

Highest: 12.090

Lowest: 11.670

Difference: 0.420

Average: 11.893

Change %: -0.166

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