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

Luxembourg

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150.140 +0.170 +0.11%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0417103495

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.7B

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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 %
Jul 17, 2025	150.140	150.140	150.140	150.140	0.11%
Jul 16, 2025	149.970	149.970	149.970	149.970	0.01%
Jul 15, 2025	149.950	149.950	150.160	149.950	-0.07%
Jul 14, 2025	150.060	150.060	150.160	150.060	-0.07%
Jul 11, 2025	150.160	150.160	150.360	150.160	-0.13%
Jul 10, 2025	150.360	150.360	150.360	150.290	0.05%
Jul 09, 2025	150.290	150.290	150.290	150.290	0.15%
Jul 08, 2025	150.060	150.060	150.060	150.060	-0.12%
Jul 07, 2025	150.240	150.240	150.250	150.240	-0.01%
Jul 03, 2025	150.250	150.250	150.280	150.250	-0.02%
Jul 02, 2025	150.280	150.280	150.280	150.280	0.13%
Jul 01, 2025	150.080	150.080	150.080	149.970	0.07%
Jun 30, 2025	149.970	149.970	149.970	149.750	0.15%
Jun 27, 2025	149.750	149.750	149.770	149.750	-0.01%
Jun 26, 2025	149.770	149.770	149.770	149.770	0.15%
Jun 25, 2025	149.540	149.540	149.540	149.220	0.21%
Jun 24, 2025	149.220	149.220	149.220	149.220	0.19%
Jun 20, 2025	148.940	148.940	148.940	148.940	0.43%
Jun 18, 2025	148.300	148.300	148.300	148.300	0.05%

Highest: 150.360

Lowest: 148.300

Difference: 2.060

Average: 149.859

Change %: 1.295

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