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Ab - Global High Yield Portfolio Aa Rmb H Inc (0P0001358M)

Luxembourg

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51.710 +0.060 +0.12%

24/12 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 16.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU1069767082

Asset Class: Bond

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0P0001358M Historical Data

Get free historical data for 0P0001358M fund. You'll find the end of day price of the Ab - Global High Yield Portfolio Aa Rmb 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 %
Dec 24, 2024	51.710	51.710	51.710	51.710	0.12%
Dec 23, 2024	51.650	51.650	51.650	51.650	-0.29%
Dec 20, 2024	51.800	51.800	51.800	51.800	0.39%
Dec 19, 2024	51.600	51.600	51.600	51.600	-0.54%
Dec 18, 2024	51.880	51.880	51.880	51.880	-0.29%
Dec 17, 2024	52.030	52.030	52.030	52.030	-0.08%
Dec 16, 2024	52.070	52.070	52.070	52.070	-0.04%
Dec 13, 2024	52.090	52.090	52.090	52.090	-0.08%
Dec 12, 2024	52.130	52.130	52.130	52.130	-0.27%
Dec 11, 2024	52.270	52.270	52.270	52.270	-0.04%
Dec 10, 2024	52.290	52.290	52.290	52.290	-0.02%
Dec 09, 2024	52.300	52.300	52.300	52.300	0.00%
Dec 06, 2024	52.300	52.300	52.300	52.300	0.15%
Dec 05, 2024	52.220	52.220	52.220	52.220	0.02%
Dec 04, 2024	52.210	52.210	52.210	52.210	0.17%
Dec 03, 2024	52.120	52.120	52.120	52.120	0.04%
Dec 02, 2024	52.100	52.100	52.100	52.100	0.08%
Nov 29, 2024	52.060	52.060	52.060	52.060	-0.40%
Nov 27, 2024	52.270	52.270	52.270	52.270	0.13%
Nov 26, 2024	52.200	52.200	52.200	52.200	-0.04%
Nov 25, 2024	52.220	52.220	52.220	52.220	0.31%

Highest: 52.300

Lowest: 51.600

Difference: 0.700

Average: 52.072

Change %: -0.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Global.	51.710	+0.060	+0.12%