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Ab - Global High Yield Portfolio Aa Rmb H Inc (0P0001358M)

Luxembourg

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51.360 +0.020 +0.04%

04/02 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

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

ISIN: LU1069767082

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.35B

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0P0001358M Historical Data

Get free historical data for 0P0001358M fund. You'll find the end of day price of the Ab - Global High Yield Portfolio Aa Rmb H 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	51.360	51.360	51.360	51.360	0.04%
Feb 03, 2025	51.340	51.340	51.340	51.340	-0.21%
Jan 31, 2025	51.450	51.450	51.450	51.450	-0.79%
Jan 30, 2025	51.860	51.860	51.860	51.860	0.12%
Jan 29, 2025	51.800	51.800	51.800	51.800	0.04%
Jan 28, 2025	51.780	51.780	51.780	51.780	0.02%
Jan 27, 2025	51.770	51.770	51.770	51.770	0.04%
Jan 24, 2025	51.750	51.750	51.750	51.750	-0.14%
Jan 23, 2025	51.820	51.820	51.820	51.820	0.14%
Jan 22, 2025	51.750	51.750	51.750	51.750	0.04%
Jan 21, 2025	51.730	51.730	51.730	51.730	0.29%
Jan 17, 2025	51.580	51.580	51.580	51.580	0.14%
Jan 16, 2025	51.510	51.510	51.510	51.510	0.14%
Jan 15, 2025	51.440	51.440	51.440	51.440	0.69%
Jan 14, 2025	51.090	51.090	51.090	51.090	0.10%
Jan 13, 2025	51.040	51.040	51.040	51.040	-0.31%
Jan 10, 2025	51.200	51.200	51.200	51.200	-0.23%
Jan 08, 2025	51.320	51.320	51.320	51.320	-0.10%
Jan 07, 2025	51.370	51.370	51.370	51.370	-0.17%
Jan 06, 2025	51.460	51.460	51.460	51.460	0.08%

Highest: 51.860

Lowest: 51.040

Difference: 0.820

Average: 51.521

Change %: -0.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Global.	51.360	+0.020	+0.04%