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

Luxembourg

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10.600 +0.060 +0.57%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249551689

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.96B

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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 %
Apr 25, 2025	10.600	10.600	10.600	10.600	0.57%
Apr 24, 2025	10.540	10.540	10.540	10.540	-0.19%
Apr 23, 2025	10.560	10.560	10.560	10.390	1.64%
Apr 22, 2025	10.390	10.390	10.390	10.390	-0.57%
Apr 17, 2025	10.450	10.450	10.450	10.380	0.67%
Apr 16, 2025	10.380	10.380	10.480	10.380	-0.95%
Apr 15, 2025	10.480	10.480	10.480	10.390	0.87%
Apr 14, 2025	10.390	10.390	10.390	10.330	0.58%
Apr 11, 2025	10.330	10.330	10.330	10.330	-1.34%
Apr 10, 2025	10.470	10.470	10.470	10.470	-1.97%
Apr 09, 2025	10.680	10.680	10.680	10.650	0.28%
Apr 08, 2025	10.650	10.650	10.650	10.650	-0.37%
Apr 07, 2025	10.690	10.690	10.690	10.690	-1.29%
Apr 04, 2025	10.830	10.830	10.860	10.830	-0.28%
Apr 03, 2025	10.860	10.860	11.140	10.860	-2.51%
Apr 02, 2025	11.140	11.140	11.180	11.140	-0.36%
Apr 01, 2025	11.180	11.180	11.180	11.150	0.27%
Mar 31, 2025	11.150	11.150	11.150	11.150	0.00%
Mar 28, 2025	11.150	11.150	11.270	11.150	-0.45%

Highest: 11.270

Lowest: 10.330

Difference: 0.940

Average: 10.680

Change %: -5.357

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