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Ab - Global High Yield Portfolio At Eur H Inc (0P0000N01Y)

Luxembourg

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10.440 +0.050 +0.48%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0448041581

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.84B

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0P0000N01Y Historical Data

Get free historical data for 0P0000N01Y fund. You'll find the end of day price of the Ab - Global High Yield Portfolio At Eur H Inc 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 27, 2025	10.440	10.440	10.440	10.440	0.48%
May 23, 2025	10.390	10.390	10.420	10.390	-0.29%
May 22, 2025	10.420	10.420	10.420	10.420	0.19%
May 21, 2025	10.400	10.400	10.400	10.400	-0.38%
May 20, 2025	10.440	10.440	10.440	10.430	0.10%
May 19, 2025	10.430	10.430	10.440	10.430	-0.10%
May 16, 2025	10.440	10.440	10.440	10.420	0.19%
May 15, 2025	10.420	10.420	10.440	10.420	-0.19%
May 14, 2025	10.440	10.440	10.440	10.440	0.00%
May 13, 2025	10.440	10.440	10.440	10.440	0.19%
May 12, 2025	10.420	10.420	10.420	10.340	0.77%
May 08, 2025	10.340	10.340	10.340	10.310	0.19%
May 07, 2025	10.320	10.320	10.320	10.310	0.10%
May 06, 2025	10.310	10.310	10.310	10.310	-0.19%
May 05, 2025	10.330	10.330	10.330	10.330	0.00%
May 02, 2025	10.330	10.330	10.330	10.320	0.10%
Apr 30, 2025	10.320	10.320	10.400	10.320	-0.77%
Apr 29, 2025	10.400	10.400	10.400	10.390	0.10%
Apr 28, 2025	10.390	10.390	10.390	10.390	0.00%

Highest: 10.440

Lowest: 10.310

Difference: 0.130

Average: 10.391

Change %: 0.481

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