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Ab - Global High Yield Portfolio Iqd Usd Inc (0P0000TG17)

Luxembourg

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10.270 +0.020 +0.20%

10/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0623860458

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.19B

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0P0000TG17 Historical Data

Get free historical data for 0P0000TG17 fund. You'll find the end of day price of the Ab - Global High Yield Portfolio Iqd Usd Inc 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 %
Feb 10, 2025	10.270	10.270	10.270	10.270	0.20%
Feb 07, 2025	10.250	10.250	10.250	10.250	-0.10%
Feb 06, 2025	10.260	10.260	10.260	10.260	0.00%
Feb 05, 2025	10.260	10.260	10.260	10.260	0.29%
Feb 04, 2025	10.230	10.230	10.230	10.230	0.00%
Feb 03, 2025	10.230	10.230	10.230	10.230	-0.20%
Jan 31, 2025	10.250	10.250	10.250	10.250	0.00%
Jan 30, 2025	10.250	10.250	10.250	10.250	0.10%
Jan 29, 2025	10.240	10.240	10.240	10.240	0.10%
Jan 28, 2025	10.230	10.230	10.230	10.230	0.00%
Jan 27, 2025	10.230	10.230	10.230	10.230	0.10%
Jan 24, 2025	10.220	10.220	10.220	10.220	-0.10%
Jan 23, 2025	10.230	10.230	10.230	10.230	0.20%
Jan 22, 2025	10.210	10.210	10.210	10.210	0.00%
Jan 21, 2025	10.210	10.210	10.210	10.210	0.20%
Jan 17, 2025	10.190	10.190	10.190	10.190	0.20%
Jan 16, 2025	10.170	10.170	10.170	10.170	0.20%
Jan 15, 2025	10.150	10.150	10.150	10.150	0.69%
Jan 14, 2025	10.080	10.080	10.080	10.080	0.00%
Jan 13, 2025	10.080	10.080	10.080	10.080	-0.30%

Highest: 10.270

Lowest: 10.080

Difference: 0.190

Average: 10.212

Change %: 1.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	10.270	+0.020	+0.20%