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Ab - Global High Yield Portfolio I2 Usd Acc (0P00009T76)

Luxembourg

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10.970 +0.060 +0.55%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249551689

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.54B

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0P00009T76 Historical Data

Get free historical data for 0P00009T76 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 %
Oct 07, 2025	10.970	10.970	10.970	10.910	0.55%
Oct 06, 2025	10.910	10.910	10.910	10.910	0.37%
Oct 03, 2025	10.870	10.870	10.900	10.870	-0.28%
Oct 02, 2025	10.900	10.900	10.900	10.900	0.09%
Oct 01, 2025	10.890	10.890	10.890	10.870	0.18%
Sep 30, 2025	10.870	10.870	10.910	10.870	-0.18%
Sep 29, 2025	10.890	10.890	10.910	10.890	-0.18%
Sep 26, 2025	10.910	10.910	10.910	10.910	-0.37%
Sep 25, 2025	10.950	10.950	10.950	10.950	0.37%
Sep 24, 2025	10.910	10.910	10.910	10.840	0.65%
Sep 23, 2025	10.840	10.840	10.840	10.840	-0.09%
Sep 22, 2025	10.850	10.850	10.900	10.850	-0.46%
Sep 19, 2025	10.900	10.900	10.900	10.820	0.37%
Sep 18, 2025	10.860	10.860	10.860	10.820	0.37%
Sep 17, 2025	10.820	10.820	10.820	10.790	0.28%
Sep 16, 2025	10.790	10.790	10.790	10.790	-0.74%
Sep 15, 2025	10.870	10.870	10.880	10.870	-0.09%
Sep 12, 2025	10.880	10.880	10.880	10.880	0.00%
Sep 11, 2025	10.880	10.880	10.880	10.880	-0.09%
Sep 10, 2025	10.890	10.890	10.890	10.870	0.18%
Sep 09, 2025	10.870	10.870	10.870	10.870	0.37%
Sep 08, 2025	10.830	10.830	10.870	10.830	-0.37%

Highest: 10.970

Lowest: 10.790

Difference: 0.180

Average: 10.880

Change %: 0.920

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