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Ab - Global High Yield Portfolio S1d Usd Inc (0P0000W4UG)

Luxembourg

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16.350 +0.030 +0.18%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.8B

Type: Fund

Market: Luxembourg

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

ISIN: LU0778787779

Asset Class: Bond

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0P0000W4UG Historical Data

Get free historical data for 0P0000W4UG fund. You'll find the end of day price of the Ab - Global High Yield Portfolio S1d 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 14, 2025	16.350	16.350	16.350	16.350	0.18%
Mar 13, 2025	16.320	16.320	16.320	16.320	-0.37%
Mar 12, 2025	16.380	16.380	16.380	16.380	0.00%
Mar 11, 2025	16.380	16.380	16.380	16.380	-0.30%
Mar 10, 2025	16.430	16.430	16.430	16.430	-0.12%
Mar 06, 2025	16.450	16.450	16.450	16.450	-0.18%
Mar 05, 2025	16.480	16.480	16.480	16.480	0.00%
Mar 04, 2025	16.480	16.480	16.480	16.480	-0.24%
Mar 03, 2025	16.520	16.520	16.520	16.520	-0.06%
Feb 28, 2025	16.530	16.530	16.530	16.530	-0.36%
Feb 27, 2025	16.590	16.590	16.590	16.590	-0.06%
Feb 26, 2025	16.600	16.600	16.600	16.600	1.53%
Mar 14, 2025	16.350	16.350	16.350	16.350	0.18%
Mar 13, 2025	16.320	16.320	16.320	16.320	-0.37%
Mar 12, 2025	16.380	16.380	16.380	16.380	0.00%
Mar 11, 2025	16.380	16.380	16.380	16.380	-0.30%
Mar 10, 2025	16.430	16.430	16.430	16.430	-0.12%
Mar 06, 2025	16.450	16.450	16.450	16.450	-0.18%
Mar 05, 2025	16.480	16.480	16.480	16.480	0.00%
Mar 04, 2025	16.480	16.480	16.480	16.480	-0.24%
Mar 03, 2025	16.520	16.520	16.520	16.520	-0.06%
Feb 28, 2025	16.530	16.530	16.530	16.530	-0.36%
Feb 27, 2025	16.590	16.590	16.590	16.590	-0.06%
Feb 26, 2025	16.600	16.600	16.600	16.600	0.18%
Feb 25, 2025	16.570	16.570	16.570	16.570	0.18%
Feb 24, 2025	16.540	16.540	16.540	16.540	0.00%
Feb 21, 2025	16.540	16.540	16.540	16.540	0.12%
Feb 20, 2025	16.520	16.520	16.520	16.520	0.06%
Feb 19, 2025	16.510	16.510	16.510	16.510	-0.06%
Feb 18, 2025	16.520	16.520	16.520	16.520	-0.06%

Highest: 16.600

Lowest: 16.320

Difference: 0.280

Average: 16.474

Change %: -1.089

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