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Ab Global High Yield Bond-fund Of Funds I (0P0000MV3S)

Seoul

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1,397.710 -2.130 -0.15%

11/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 379.87B

Type: Fund

Market: South Korea

Issuer: AllianceBernstein (Korea)

Asset Class: Bond

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0P0000MV3S Historical Data

Get free historical data for 0P0000MV3S fund. You'll find the end of day price of the Ab Global High Yield Bond-fund Of Funds I 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 11, 2025	1,397.710	1,397.710	1,397.710	1,397.710	-0.15%
Mar 10, 2025	1,399.840	1,399.840	1,399.840	1,399.840	0.06%
Mar 07, 2025	1,398.960	1,398.960	1,398.960	1,398.960	-0.11%
Mar 06, 2025	1,400.490	1,400.490	1,400.490	1,400.490	-0.09%
Mar 05, 2025	1,401.800	1,401.800	1,401.800	1,401.800	-0.30%
Mar 04, 2025	1,406.040	1,406.040	1,406.040	1,406.040	0.03%
Feb 28, 2025	1,405.640	1,405.640	1,405.640	1,405.640	0.01%
Feb 27, 2025	1,405.430	1,405.430	1,405.430	1,405.430	0.20%
Feb 26, 2025	1,402.690	1,402.690	1,402.690	1,402.690	0.16%
Feb 25, 2025	1,400.470	1,400.470	1,400.470	1,400.470	0.03%
Feb 24, 2025	1,400.010	1,400.010	1,400.010	1,400.010	0.07%
Feb 21, 2025	1,399.070	1,399.070	1,399.070	1,399.070	0.05%
Feb 20, 2025	1,398.420	1,398.420	1,398.420	1,398.420	-0.06%
Feb 19, 2025	1,399.270	1,399.270	1,399.270	1,399.270	-0.07%
Feb 18, 2025	1,400.280	1,400.280	1,400.280	1,400.280	0.00%
Feb 17, 2025	1,400.220	1,400.220	1,400.220	1,400.220	0.27%
Feb 14, 2025	1,396.420	1,396.420	1,396.420	1,396.420	0.25%
Feb 13, 2025	1,392.980	1,392.980	1,392.980	1,392.980	-0.26%
Feb 12, 2025	1,396.640	1,396.640	1,396.640	1,396.640	-0.05%

Highest: 1,406.040

Lowest: 1,392.980

Difference: 13.060

Average: 1,400.125

Change %: 0.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Global High Yi.	1,397.710	-2.130	-0.15%