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Ab - Global High Yield Portfolio A Inc (0P000019VJ)

Luxembourg

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2.800 0.000 0.00%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0232559442

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.85B

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0P000019VJ Historical Data

Get free historical data for 0P000019VJ fund. You'll find the end of day price of the Ab - Global High Yield Portfolio A 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 %
Jun 04, 2025	2.800	2.800	2.800	2.800	0.00%
Jun 03, 2025	2.800	2.800	2.800	2.780	0.72%
Jun 02, 2025	2.780	2.780	2.780	2.780	-0.71%
May 30, 2025	2.800	2.800	2.810	2.800	-0.36%
May 28, 2025	2.810	2.810	2.810	2.810	0.36%
May 27, 2025	2.800	2.800	2.800	2.800	0.72%
May 23, 2025	2.780	2.780	2.810	2.780	-1.07%
May 22, 2025	2.810	2.810	2.810	2.810	0.36%
May 21, 2025	2.800	2.800	2.800	2.800	-0.71%
May 20, 2025	2.820	2.820	2.830	2.820	-0.35%
May 19, 2025	2.830	2.830	2.830	2.830	-0.70%
May 16, 2025	2.850	2.850	2.850	2.840	0.35%
May 15, 2025	2.840	2.840	2.850	2.840	-0.35%
May 14, 2025	2.850	2.850	2.850	2.850	0.00%
May 13, 2025	2.850	2.850	2.850	2.850	-0.35%
May 12, 2025	2.860	2.860	2.860	2.860	1.78%
May 08, 2025	2.810	2.810	2.810	2.770	0.72%
May 07, 2025	2.790	2.790	2.790	2.770	0.72%
May 06, 2025	2.770	2.770	2.770	2.770	-0.72%

Highest: 2.860

Lowest: 2.770

Difference: 0.090

Average: 2.813

Change %: 0.358

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