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

Luxembourg

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10.310 -0.020 -0.19%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0448041581

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.83B

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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 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%
Apr 25, 2025	10.390	10.390	10.390	10.390	0.39%
Apr 24, 2025	10.350	10.350	10.350	10.350	0.29%
Apr 23, 2025	10.320	10.320	10.320	10.240	0.78%
Apr 22, 2025	10.240	10.240	10.240	10.240	-0.10%
Apr 17, 2025	10.250	10.250	10.250	10.200	0.49%
Apr 16, 2025	10.200	10.200	10.210	10.200	-0.10%
Apr 15, 2025	10.210	10.210	10.210	10.180	0.29%
Apr 14, 2025	10.180	10.180	10.180	10.120	0.59%
Apr 11, 2025	10.120	10.120	10.120	10.120	0.00%
Apr 10, 2025	10.120	10.120	10.120	10.120	0.20%
Apr 09, 2025	10.100	10.100	10.100	10.080	0.20%
Apr 08, 2025	10.080	10.080	10.080	10.080	0.00%
Apr 07, 2025	10.080	10.080	10.240	10.080	-1.56%

Highest: 10.400

Lowest: 10.080

Difference: 0.320

Average: 10.248

Change %: 0.684

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