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Ab - Global High Yield Portfolio A2 Acc (0P00000M86)

Luxembourg

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19.400 +0.080 +0.41%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0102830865

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.74B

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0P00000M86 Historical Data

Get free historical data for 0P00000M86 fund. You'll find the end of day price of the Ab - Global High Yield Portfolio A2 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 %
Aug 22, 2025	19.400	19.400	19.400	19.320	0.41%
Aug 21, 2025	19.320	19.320	19.340	19.320	-0.10%
Aug 20, 2025	19.340	19.340	19.350	19.340	-0.05%
Aug 19, 2025	19.350	19.350	19.350	19.350	0.00%
Aug 18, 2025	19.350	19.350	19.370	19.350	-0.10%
Aug 14, 2025	19.370	19.370	19.380	19.330	-0.05%
Aug 13, 2025	19.380	19.380	19.380	19.310	0.26%
Aug 12, 2025	19.330	19.330	19.330	19.310	0.10%
Aug 11, 2025	19.310	19.310	19.310	19.310	0.00%
Aug 08, 2025	19.310	19.310	19.310	19.270	0.00%
Aug 07, 2025	19.310	19.310	19.310	19.270	0.21%
Aug 06, 2025	19.270	19.270	19.300	19.270	-0.16%
Aug 05, 2025	19.300	19.300	19.300	19.280	0.10%
Aug 04, 2025	19.280	19.280	19.280	19.280	0.26%
Aug 01, 2025	19.230	19.230	19.240	19.230	-0.05%
Jul 31, 2025	19.240	19.240	19.240	19.230	0.05%
Jul 30, 2025	19.230	19.230	19.250	19.230	-0.10%
Jul 29, 2025	19.250	19.250	19.250	19.240	0.05%
Jul 28, 2025	19.240	19.240	19.240	19.240	0.05%
Jul 25, 2025	19.230	19.230	19.230	19.220	0.05%
Jul 24, 2025	19.220	19.220	19.220	19.210	0.00%

Highest: 19.400

Lowest: 19.210

Difference: 0.190

Average: 19.298

Change %: 0.937

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