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

Luxembourg

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51.850 +0.010 +0.02%

04/11 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 16.47B

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 %
Nov 04, 2024	51.850	51.850	51.850	51.850	0.02%
Oct 31, 2024	51.840	51.840	51.840	51.840	-0.75%
Oct 30, 2024	52.230	52.230	52.230	52.230	-0.19%
Oct 29, 2024	52.330	52.330	52.330	52.330	0.17%
Oct 28, 2024	52.240	52.240	52.240	52.240	0.00%
Oct 25, 2024	52.240	52.240	52.240	52.240	0.04%
Oct 24, 2024	52.220	52.220	52.220	52.220	0.06%
Oct 23, 2024	52.190	52.190	52.190	52.190	-0.40%
Oct 22, 2024	52.400	52.400	52.400	52.400	0.06%
Oct 21, 2024	52.370	52.370	52.370	52.370	-0.30%
Oct 18, 2024	52.530	52.530	52.530	52.530	0.10%
Oct 17, 2024	52.480	52.480	52.480	52.480	-0.13%
Oct 16, 2024	52.550	52.550	52.550	52.550	0.11%
Oct 15, 2024	52.490	52.490	52.490	52.490	0.19%
Oct 14, 2024	52.390	52.390	52.390	52.390	0.04%
Oct 11, 2024	52.370	52.370	52.370	52.370	0.08%
Oct 10, 2024	52.330	52.330	52.330	52.330	-0.06%
Oct 09, 2024	52.360	52.360	52.360	52.360	-0.06%
Oct 08, 2024	52.390	52.390	52.390	52.390	-0.04%
Oct 07, 2024	52.410	52.410	52.410	52.410	-0.25%

Highest: 52.550

Lowest: 51.840

Difference: 0.710

Average: 52.311

Change %: -1.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Global.	51.850	+0.010	+0.02%