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Ab - Global High Yield Portfolio A2 Acc (0P000019VK)

Luxembourg

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17.180 +0.040 +0.23%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.57B

Type: Fund

Market: Luxembourg

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

ISIN: LU0232560531

Asset Class: Bond

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0P000019VK Historical Data

Get free historical data for 0P000019VK fund. You'll find the end of day price of the Ab - Global High Yield Portfolio A2 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 %
Apr 01, 2025	17.180	17.180	17.180	17.140	0.23%
Mar 31, 2025	17.140	17.140	17.140	17.140	0.00%
Mar 28, 2025	17.140	17.140	17.320	17.140	-0.46%
Mar 27, 2025	17.220	17.220	17.320	17.220	-0.58%
Mar 26, 2025	17.320	17.320	17.320	17.270	0.29%
Mar 25, 2025	17.270	17.270	17.270	17.270	0.00%
Mar 24, 2025	17.270	17.270	17.270	17.270	0.29%
Mar 21, 2025	17.220	17.220	17.220	17.090	0.23%
Mar 20, 2025	17.180	17.180	17.180	17.090	0.53%
Mar 19, 2025	17.090	17.090	17.090	17.090	0.65%
Mar 18, 2025	16.980	16.980	16.980	16.980	-0.24%
Mar 17, 2025	17.020	17.020	17.020	17.020	-0.23%
Mar 14, 2025	17.060	17.060	17.060	17.060	-0.12%
Mar 13, 2025	17.080	17.080	17.080	17.080	0.00%
Mar 12, 2025	17.080	17.080	17.080	17.080	0.23%
Mar 11, 2025	17.040	17.040	17.040	17.040	-1.10%
Mar 10, 2025	17.230	17.230	17.230	17.230	0.00%
Mar 07, 2025	17.230	17.230	17.230	17.230	-0.58%
Mar 06, 2025	17.330	17.330	17.330	17.330	-0.06%
Mar 05, 2025	17.340	17.340	17.340	17.340	-1.70%
Mar 04, 2025	17.640	17.640	17.640	17.640	-1.51%
Mar 03, 2025	17.910	17.910	17.910	17.910	-1.05%

Highest: 17.910

Lowest: 16.980

Difference: 0.930

Average: 17.226

Change %: -5.083

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