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Ab - Global High Yield Portfolio S1d Usd Inc (0P0000W4UG)

Luxembourg

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16.150 +0.030 +0.19%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0778787779

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.73B

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0P0000W4UG Historical Data

Get free historical data for 0P0000W4UG fund. You'll find the end of day price of the Ab - Global High Yield Portfolio S1d 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 %
May 08, 2025	16.150	16.190	16.190	16.120	0.00%
May 07, 2025	16.150	16.150	16.150	16.120	0.19%
May 06, 2025	16.120	16.120	16.120	16.120	-0.19%
May 05, 2025	16.150	16.150	16.160	16.150	-0.06%
May 02, 2025	16.160	16.160	16.160	16.140	0.12%
Apr 30, 2025	16.140	16.140	16.250	16.140	-0.68%
Apr 29, 2025	16.250	16.250	16.250	16.250	0.00%
Apr 28, 2025	16.250	16.250	16.250	16.250	0.12%
Apr 25, 2025	16.230	16.230	16.230	16.230	0.37%
Apr 24, 2025	16.170	16.170	16.170	16.170	0.31%
Apr 23, 2025	16.120	16.120	16.120	15.990	0.81%
Apr 22, 2025	15.990	15.990	16.010	15.990	0.38%
Apr 17, 2025	15.930	16.010	16.010	15.930	0.00%
Apr 16, 2025	15.930	15.930	15.930	15.930	0.00%
Apr 15, 2025	15.930	15.930	15.930	15.890	0.25%
Apr 14, 2025	15.890	15.890	15.890	15.790	0.63%
Apr 11, 2025	15.790	15.790	15.790	15.790	0.00%
Apr 10, 2025	15.790	15.790	15.790	15.790	0.32%
Apr 09, 2025	15.740	15.740	15.740	15.720	0.13%

Highest: 16.250

Lowest: 15.720

Difference: 0.530

Average: 16.046

Change %: 2.735

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