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Ab - Global High Yield Portfolio A2 Acc (0P0000LYHZ)

Luxembourg

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144.670 -0.350 -0.24%

11/03 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 15.91B

Type: Fund

Market: Luxembourg

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

ISIN: LU0417103495

Asset Class: Bond

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0P0000LYHZ Historical Data

Get free historical data for 0P0000LYHZ 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 %
Mar 11, 2025	144.670	144.670	144.670	144.670	-0.24%
Mar 10, 2025	145.020	145.020	145.020	145.020	-0.19%
Mar 06, 2025	145.290	145.290	145.290	145.290	-0.14%
Mar 05, 2025	145.500	145.500	145.500	145.500	-0.02%
Mar 04, 2025	145.530	145.530	145.530	145.530	-0.35%
Mar 03, 2025	146.040	146.040	146.040	146.040	-0.02%
Feb 28, 2025	146.070	146.070	146.070	146.070	0.05%
Feb 27, 2025	145.990	145.990	145.990	145.990	-0.01%
Feb 26, 2025	146.010	146.010	146.010	146.010	0.17%
Feb 25, 2025	145.760	145.760	145.760	145.760	0.13%
Feb 24, 2025	145.570	145.570	145.570	145.570	0.11%
Feb 21, 2025	145.410	145.410	145.410	145.410	0.51%
Mar 11, 2025	144.670	144.670	144.670	144.670	-0.24%
Mar 10, 2025	145.020	145.020	145.020	145.020	-0.19%
Mar 06, 2025	145.290	145.290	145.290	145.290	-0.14%
Mar 05, 2025	145.500	145.500	145.500	145.500	-0.02%
Mar 04, 2025	145.530	145.530	145.530	145.530	-0.35%
Mar 03, 2025	146.040	146.040	146.040	146.040	-0.02%
Feb 28, 2025	146.070	146.070	146.070	146.070	0.05%
Feb 27, 2025	145.990	145.990	145.990	145.990	-0.01%
Feb 26, 2025	146.010	146.010	146.010	146.010	0.17%
Feb 25, 2025	145.760	145.760	145.760	145.760	0.13%
Feb 24, 2025	145.570	145.570	145.570	145.570	0.11%
Feb 21, 2025	145.410	145.410	145.410	145.410	0.00%
Feb 20, 2025	145.410	145.410	145.410	145.410	0.06%
Feb 19, 2025	145.330	145.330	145.330	145.330	0.00%
Feb 18, 2025	145.330	145.330	145.330	145.330	-0.16%
Feb 14, 2025	145.570	145.570	145.570	145.570	0.21%
Feb 13, 2025	145.270	145.270	145.270	145.270	0.26%
Feb 12, 2025	144.900	144.900	144.900	144.900	-0.25%

Highest: 146.070

Lowest: 144.670

Difference: 1.400

Average: 145.518

Change %: -0.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Global High .	144.670	-0.350	-0.24%