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

Luxembourg

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16.290 +0.100 +0.62%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232560531

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.96B

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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 %
Apr 25, 2025	16.290	16.290	16.290	16.290	0.62%
Apr 24, 2025	16.190	16.190	16.190	16.190	-0.18%
Apr 23, 2025	16.220	16.220	16.220	15.960	1.63%
Apr 22, 2025	15.960	15.960	15.960	15.960	-0.56%
Apr 17, 2025	16.050	16.050	16.050	15.950	0.63%
Apr 16, 2025	15.950	15.950	16.100	15.950	-0.93%
Apr 15, 2025	16.100	16.100	16.100	15.970	0.81%
Apr 14, 2025	15.970	15.970	15.970	15.970	0.63%
Apr 11, 2025	15.870	15.870	15.870	15.870	-1.31%
Apr 10, 2025	16.080	16.080	16.080	16.080	-2.07%
Apr 09, 2025	16.420	16.420	16.420	16.360	0.37%
Apr 08, 2025	16.360	16.360	16.360	16.360	-0.37%
Apr 07, 2025	16.420	16.420	16.420	16.420	-1.38%
Apr 04, 2025	16.650	16.650	16.690	16.650	-0.24%
Apr 03, 2025	16.690	16.690	17.120	16.690	-2.51%
Apr 02, 2025	17.120	17.120	17.120	17.120	-0.35%
Apr 01, 2025	17.180	17.180	17.180	17.140	0.23%
Mar 31, 2025	17.140	17.140	17.140	17.140	0.00%
Mar 28, 2025	17.140	17.140	17.320	17.140	-0.46%

Highest: 17.320

Lowest: 15.870

Difference: 1.450

Average: 16.411

Change %: -5.401

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