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

Luxembourg

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50.890 -0.040 -0.08%

12/03 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 15.87B

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 %
Mar 12, 2025	50.890	50.890	50.890	50.890	-0.08%
Mar 11, 2025	50.930	50.930	50.930	50.930	-0.27%
Mar 10, 2025	51.070	51.070	51.070	51.070	-0.18%
Mar 07, 2025	51.160	51.160	51.160	51.160	0.02%
Mar 06, 2025	51.150	51.150	51.150	51.150	-0.18%
Mar 05, 2025	51.240	51.240	51.240	51.240	0.00%
Mar 04, 2025	51.240	51.240	51.240	51.240	-0.29%
Mar 03, 2025	51.390	51.390	51.390	51.390	-0.02%
Feb 28, 2025	51.400	51.400	51.400	51.400	-0.71%
Feb 27, 2025	51.770	51.770	51.770	51.770	-0.12%
Feb 26, 2025	51.830	51.830	51.830	51.830	0.17%
Feb 25, 2025	51.740	51.740	51.740	51.740	0.15%
Feb 24, 2025	51.660	51.660	51.660	51.660	0.02%
Feb 21, 2025	51.650	51.650	51.650	51.650	0.08%
Feb 20, 2025	51.610	51.610	51.610	51.610	0.08%
Feb 19, 2025	51.570	51.570	51.570	51.570	-0.06%
Feb 18, 2025	51.600	51.600	51.600	51.600	-0.04%
Feb 14, 2025	51.620	51.620	51.620	51.620	0.25%
Feb 13, 2025	51.490	51.490	51.490	51.490	0.25%

Highest: 51.830

Lowest: 50.890

Difference: 0.940

Average: 51.422

Change %: -0.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Global.	50.890	-0.040	-0.08%