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Ab - Global High Yield Portfolio At Inc (0P0000MPP7)

Luxembourg

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4.260 +0.010 +0.24%

06/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 16.29B

Type: Fund

Market: Luxembourg

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

ISIN: LU0289962507

Asset Class: Bond

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0P0000MPP7 Historical Data

Get free historical data for 0P0000MPP7 fund. You'll find the end of day price of the Ab - Global High Yield Portfolio At 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 %
Feb 06, 2025	4.260	4.260	4.260	4.260	0.24%
Feb 05, 2025	4.250	4.250	4.250	4.250	0.00%
Feb 04, 2025	4.250	4.250	4.250	4.250	-0.70%
Feb 03, 2025	4.280	4.280	4.280	4.280	0.00%
Jan 31, 2025	4.280	4.280	4.280	4.280	0.00%
Jan 30, 2025	4.280	4.280	4.280	4.280	0.00%
Jan 29, 2025	4.280	4.280	4.280	4.280	0.00%
Jan 28, 2025	4.280	4.280	4.280	4.280	0.47%
Jan 27, 2025	4.260	4.260	4.260	4.260	0.24%
Jan 24, 2025	4.250	4.250	4.250	4.250	-0.93%
Jan 23, 2025	4.290	4.290	4.290	4.290	0.23%
Jan 22, 2025	4.280	4.280	4.280	4.280	0.23%
Jan 21, 2025	4.270	4.270	4.270	4.270	-0.93%
Jan 17, 2025	4.310	4.310	4.310	4.310	0.23%
Jan 16, 2025	4.300	4.300	4.300	4.300	0.23%
Jan 15, 2025	4.290	4.290	4.290	4.290	0.47%
Jan 14, 2025	4.270	4.270	4.270	4.270	-0.23%
Jan 13, 2025	4.280	4.280	4.280	4.280	-0.23%
Jan 10, 2025	4.290	4.290	4.290	4.290	0.00%
Jan 08, 2025	4.290	4.290	4.290	4.290	0.23%

Highest: 4.310

Lowest: 4.250

Difference: 0.060

Average: 4.277

Change %: -0.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Global.	4.260	+0.010	+0.24%