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Ab - Global High Yield Portfolio I2 Usd Acc (0P00009T76)

Luxembourg

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11.320 -0.020 -0.18%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.32B

Type: Fund

Market: Luxembourg

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

ISIN: LU0249551689

Asset Class: Bond

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0P00009T76 Historical Data

Get free historical data for 0P00009T76 fund. You'll find the end of day price of the Ab - Global High Yield Portfolio I2 Usd Acc 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 15, 2024	11.320	11.320	11.320	11.320	-0.18%
Nov 14, 2024	11.340	11.340	11.340	11.340	0.44%
Nov 13, 2024	11.290	11.290	11.290	11.290	0.44%
Nov 12, 2024	11.240	11.240	11.240	11.240	0.09%
Nov 11, 2024	11.230	11.230	11.230	11.230	0.63%
Nov 08, 2024	11.160	11.160	11.160	11.160	1.00%
Nov 07, 2024	11.050	11.050	11.050	11.050	-0.18%
Nov 06, 2024	11.070	11.070	11.070	11.070	1.93%
Nov 05, 2024	10.860	10.860	10.860	10.860	-0.55%
Nov 04, 2024	10.920	10.920	10.920	10.920	0.09%
Oct 31, 2024	10.910	10.910	10.910	10.910	-0.27%
Oct 30, 2024	10.940	10.940	10.940	10.940	-0.64%
Oct 29, 2024	11.010	11.010	11.010	11.010	0.27%
Oct 28, 2024	10.980	10.980	10.980	10.980	-0.18%
Oct 25, 2024	11.000	11.000	11.000	11.000	0.27%
Oct 24, 2024	10.970	10.970	10.970	10.970	-0.27%
Oct 23, 2024	11.000	11.000	11.000	11.000	-0.27%
Oct 22, 2024	11.030	11.030	11.030	11.030	0.18%
Oct 21, 2024	11.010	11.010	11.010	11.010	0.18%
Oct 18, 2024	10.990	10.990	10.990	10.990	-0.18%
Oct 17, 2024	11.010	11.010	11.010	11.010	0.18%

Highest: 11.340

Lowest: 10.860

Difference: 0.480

Average: 11.063

Change %: 3.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	11.320	-0.020	-0.18%