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

Luxembourg

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11.150 0.000 0.00%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249551689

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.7B

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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 %
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%
Mar 27, 2025	11.200	11.200	11.270	11.200	-0.62%
Mar 26, 2025	11.270	11.270	11.270	11.240	0.27%
Mar 25, 2025	11.240	11.240	11.240	11.240	0.00%
Mar 24, 2025	11.240	11.240	11.240	11.240	0.27%
Mar 21, 2025	11.210	11.210	11.210	11.120	0.27%
Mar 20, 2025	11.180	11.180	11.180	11.120	0.54%
Mar 19, 2025	11.120	11.120	11.120	11.120	0.63%
Mar 18, 2025	11.050	11.050	11.050	11.050	-0.18%
Mar 17, 2025	11.070	11.070	11.070	11.070	-0.27%
Mar 14, 2025	11.100	11.100	11.100	11.100	-0.09%
Mar 13, 2025	11.110	11.110	11.110	11.110	0.00%
Mar 12, 2025	11.110	11.110	11.110	11.110	0.18%
Mar 11, 2025	11.090	11.090	11.090	11.090	-1.07%
Mar 10, 2025	11.210	11.210	11.210	11.210	0.00%
Mar 07, 2025	11.210	11.210	11.210	11.210	-0.53%
Mar 06, 2025	11.270	11.270	11.270	11.270	-0.09%
Mar 05, 2025	11.280	11.280	11.280	11.280	-1.74%
Mar 04, 2025	11.480	11.480	11.480	11.480	-1.46%
Mar 03, 2025	11.650	11.650	11.650	11.650	-1.02%

Highest: 11.650

Lowest: 11.050

Difference: 0.600

Average: 11.209

Change %: -5.268

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