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

Luxembourg

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10.080 +0.010 +0.10%

20/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 15.82B

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 %
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%
Mar 13, 2025	10.010	10.010	10.010	10.010	-0.40%
Mar 12, 2025	10.050	10.050	10.050	10.050	-0.10%
Mar 11, 2025	10.060	10.060	10.060	10.060	-0.20%
Mar 10, 2025	10.080	10.080	10.080	10.080	-0.20%
Mar 07, 2025	10.100	10.100	10.100	10.100	0.00%
Mar 06, 2025	10.100	10.100	10.100	10.100	-0.10%
Mar 05, 2025	10.110	10.110	10.110	10.110	0.00%
Mar 04, 2025	10.110	10.110	10.110	10.110	-0.30%
Mar 03, 2025	10.140	10.140	10.140	10.140	0.00%
Feb 28, 2025	10.140	10.140	10.140	10.140	-1.84%
Feb 27, 2025	10.330	10.330	10.330	10.330	-0.10%
Feb 26, 2025	10.340	10.340	10.340	10.340	0.19%
Feb 25, 2025	10.320	10.320	10.320	10.320	0.10%
Feb 24, 2025	10.310	10.310	10.310	10.310	0.10%
Feb 21, 2025	10.300	10.300	10.300	10.300	0.10%

Highest: 10.340

Lowest: 10.010

Difference: 0.330

Average: 10.139

Change %: -2.041

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