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Ab - Global High Yield Portfolio Iqd Usd Inc (0P0000TG17)

Luxembourg

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9.730 0.000 0.00%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 14.59B

Type: Fund

Market: Luxembourg

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

ISIN: LU0623860458

Asset Class: Bond

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0P0000TG17 Historical Data

Get free historical data for 0P0000TG17 fund. You'll find the end of day price of the Ab - Global High Yield Portfolio Iqd Usd 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 %
Apr 11, 2025	9.730	9.730	9.730	9.730	0.00%
Apr 10, 2025	9.730	9.730	9.730	9.730	0.31%
Apr 09, 2025	9.700	9.700	9.700	9.690	0.10%
Apr 08, 2025	9.690	9.690	9.690	9.690	0.00%
Apr 07, 2025	9.690	9.690	9.690	9.690	-1.62%
Apr 04, 2025	9.850	9.850	9.850	9.850	-0.91%
Apr 03, 2025	9.940	9.940	10.040	9.940	-1.00%
Apr 02, 2025	10.040	10.040	10.040	10.020	0.20%
Apr 01, 2025	10.020	10.020	10.020	10.020	0.00%
Mar 31, 2025	10.020	10.020	10.020	10.020	-0.10%
Mar 28, 2025	10.030	10.030	10.060	10.030	-0.10%
Mar 27, 2025	10.040	10.040	10.080	10.040	-0.20%
Mar 26, 2025	10.060	10.060	10.080	10.060	-0.20%
Mar 25, 2025	10.080	10.080	10.080	10.080	0.00%
Mar 24, 2025	10.080	10.080	10.080	10.080	0.10%
Mar 21, 2025	10.070	10.070	10.080	10.070	-0.10%
Mar 20, 2025	10.080	10.080	10.080	10.070	0.10%
Mar 19, 2025	10.070	10.070	10.070	10.070	0.20%
Mar 18, 2025	10.050	10.050	10.050	10.050	0.00%
Mar 17, 2025	10.050	10.050	10.050	10.050	0.20%
Mar 14, 2025	10.030	10.030	10.030	10.030	0.20%

Highest: 10.080

Lowest: 9.690

Difference: 0.390

Average: 9.955

Change %: -2.797

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