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

Luxembourg

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151.620 +0.020 +0.01%

29/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0417103495

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.82B

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Historical Data
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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 %
Aug 29, 2025	151.620	151.620	151.620	151.620	0.01%
Aug 28, 2025	151.600	151.600	151.600	151.600	0.22%
Aug 27, 2025	151.260	151.260	151.260	151.260	-0.05%
Aug 26, 2025	151.330	151.330	151.600	151.330	-0.18%
Aug 25, 2025	151.600	151.600	151.600	151.600	-0.01%
Aug 22, 2025	151.610	151.610	151.610	150.980	0.42%
Aug 21, 2025	150.980	150.980	150.980	150.980	-0.11%
Aug 20, 2025	151.140	151.140	151.310	150.940	0.13%
Aug 19, 2025	150.940	150.940	151.310	150.940	-0.24%
Aug 18, 2025	151.310	151.310	151.740	151.310	-0.28%
Aug 14, 2025	151.740	151.740	152.130	151.740	-0.26%
Aug 13, 2025	152.130	152.130	152.130	151.640	0.23%
Aug 12, 2025	151.780	151.780	151.780	151.640	0.09%
Aug 11, 2025	151.640	151.640	151.640	151.640	0.01%
Aug 08, 2025	151.620	151.620	151.620	151.620	0.01%
Aug 07, 2025	151.600	151.600	151.600	151.320	0.19%
Aug 06, 2025	151.320	151.320	151.500	151.320	-0.12%
Aug 05, 2025	151.500	151.500	151.500	151.000	0.07%
Aug 04, 2025	151.390	151.390	151.390	151.000	0.26%
Aug 01, 2025	151.000	151.000	151.050	150.980	-0.03%
Jul 31, 2025	151.050	151.050	151.050	150.980	0.05%
Jul 30, 2025	150.980	150.980	151.130	150.980	-0.10%

Highest: 152.130

Lowest: 150.940

Difference: 1.190

Average: 151.415

Change %: 0.324

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