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

Luxembourg

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144.080 +0.580 +0.40%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0417103495

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.73B

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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 %
May 08, 2025	144.080	144.080	144.080	143.140	0.40%
May 07, 2025	143.500	143.500	143.500	143.140	0.25%
May 06, 2025	143.140	143.140	143.140	143.140	-0.15%
May 05, 2025	143.360	143.360	143.410	143.360	-0.03%
May 02, 2025	143.410	143.410	143.410	143.320	0.06%
Apr 30, 2025	143.320	143.320	143.760	143.320	-0.31%
Apr 29, 2025	143.760	143.760	143.760	143.710	0.03%
Apr 28, 2025	143.710	143.710	143.710	143.710	0.08%
Apr 25, 2025	143.600	143.600	143.600	143.600	0.35%
Apr 24, 2025	143.100	143.100	143.100	143.100	0.34%
Apr 23, 2025	142.620	142.620	142.620	141.510	0.78%
Apr 22, 2025	141.510	141.510	141.510	141.510	-0.16%
Apr 17, 2025	141.730	141.730	141.730	141.030	0.50%
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%

Highest: 144.080

Lowest: 139.340

Difference: 4.740

Average: 142.223

Change %: 3.402

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