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Ab - Global High Yield Portfolio A2 Acc (0P0000LYHZ)

Luxembourg

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151.320 -0.530 -0.35%

10/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0417103495

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.42B

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0P0000LYHZ Historical Data

Get free historical data for 0P0000LYHZ 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 %
Oct 10, 2025	151.320	151.320	151.850	151.320	-0.35%
Oct 09, 2025	151.850	151.850	152.460	151.850	-0.26%
Oct 08, 2025	152.250	152.250	152.460	152.250	-0.14%
Oct 07, 2025	152.460	152.460	152.460	152.460	-0.05%
Oct 06, 2025	152.540	152.540	152.540	152.330	0.14%
Oct 03, 2025	152.330	152.330	152.480	152.330	-0.10%
Oct 02, 2025	152.480	152.480	152.480	152.480	0.05%
Oct 01, 2025	152.410	152.410	152.410	152.350	0.04%
Sep 30, 2025	152.350	152.350	152.460	152.320	-0.07%
Sep 29, 2025	152.460	152.460	152.460	152.320	0.09%
Sep 26, 2025	152.320	152.320	152.320	152.320	-0.07%
Sep 25, 2025	152.420	152.420	152.420	152.420	-0.20%
Sep 24, 2025	152.730	152.730	152.780	152.730	-0.03%
Sep 23, 2025	152.780	152.780	152.780	152.780	0.10%
Sep 22, 2025	152.620	152.620	152.680	152.620	-0.04%
Sep 19, 2025	152.680	152.680	152.740	152.630	-0.04%
Sep 18, 2025	152.740	152.740	152.740	152.630	0.07%
Sep 17, 2025	152.630	152.630	152.750	152.630	-0.08%
Sep 16, 2025	152.750	152.750	152.750	152.750	0.10%
Sep 15, 2025	152.600	152.600	152.600	152.390	0.14%
Sep 12, 2025	152.390	152.390	152.600	152.250	-0.14%
Sep 11, 2025	152.600	152.600	152.600	152.250	0.23%

Highest: 152.780

Lowest: 151.320

Difference: 1.460

Average: 152.441

Change %: -0.611

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