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

Luxembourg

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141.030 +0.090 +0.06%

16/04 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0417103495

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.68B

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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 %
Apr 16, 2025	141.030	141.030	141.030	140.940	0.06%
Apr 15, 2025	140.940	140.940	140.940	140.610	0.23%
Apr 14, 2025	140.610	140.610	140.610	139.670	0.67%
Apr 11, 2025	139.670	139.670	139.670	139.670	-0.06%
Apr 10, 2025	139.750	139.750	139.750	139.750	0.25%
Apr 09, 2025	139.400	139.400	139.400	139.340	0.04%
Apr 08, 2025	139.340	139.340	139.340	139.340	0.02%
Apr 07, 2025	139.310	139.310	139.310	139.310	-1.67%
Apr 04, 2025	141.680	141.680	143.150	141.680	-1.03%
Apr 03, 2025	143.150	143.150	144.620	143.150	-1.02%
Apr 02, 2025	144.620	144.620	144.620	144.270	0.24%
Apr 01, 2025	144.270	144.270	144.270	144.270	0.00%
Mar 31, 2025	144.270	144.270	144.270	144.270	-0.10%
Mar 28, 2025	144.420	144.420	144.850	144.420	-0.10%
Mar 27, 2025	144.560	144.560	144.850	144.560	-0.20%
Mar 26, 2025	144.850	144.850	145.070	144.850	-0.10%
Mar 25, 2025	144.990	144.990	145.070	144.990	-0.06%
Mar 24, 2025	145.070	145.070	145.070	145.070	0.12%
Mar 21, 2025	144.890	144.890	144.980	144.800	-0.06%
Mar 20, 2025	144.980	144.980	144.980	144.800	0.12%
Mar 19, 2025	144.800	144.800	144.800	144.800	0.22%
Mar 18, 2025	144.480	144.480	144.500	144.480	-0.01%
Mar 17, 2025	144.500	144.500	144.500	144.500	0.09%

Highest: 145.070

Lowest: 139.310

Difference: 5.760

Average: 142.851

Change %: -2.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Global High .	141.030	+0.090	+0.06%
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