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Ab - Global High Yield Portfolio A2 Acc (0P000019VK)

Luxembourg

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16.290 -0.050 -0.31%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232560531

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.94B

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0P000019VK Historical Data

Get free historical data for 0P000019VK 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 %
Jun 26, 2025	16.290	16.290	16.340	16.290	-0.31%
Jun 25, 2025	16.340	16.340	16.370	16.340	-0.18%
Jun 24, 2025	16.370	16.370	16.470	16.370	-0.61%
Jun 20, 2025	16.470	16.470	16.470	16.470	0.06%
Jun 18, 2025	16.460	16.460	16.460	16.460	0.12%
Jun 17, 2025	16.440	16.440	16.440	16.340	0.61%
Jun 16, 2025	16.340	16.340	16.340	16.340	0.00%
Jun 13, 2025	16.340	16.340	16.460	16.330	0.06%
Jun 12, 2025	16.330	16.330	16.460	16.330	-0.79%
Jun 11, 2025	16.460	16.460	16.510	16.460	-0.30%
Jun 10, 2025	16.510	16.510	16.510	16.510	-0.18%
Jun 06, 2025	16.540	16.540	16.540	16.470	0.43%
Jun 05, 2025	16.470	16.470	16.470	16.470	-0.24%
Jun 04, 2025	16.510	16.510	16.540	16.510	-0.18%
Jun 03, 2025	16.540	16.540	16.540	16.400	0.85%
Jun 02, 2025	16.400	16.400	16.400	16.400	-0.85%
May 30, 2025	16.540	16.540	16.580	16.540	-0.24%
May 28, 2025	16.580	16.580	16.580	16.580	0.42%
May 27, 2025	16.510	16.510	16.510	16.510	0.73%

Highest: 16.580

Lowest: 16.290

Difference: 0.290

Average: 16.444

Change %: -0.610

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