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Ab - Global High Yield Portfolio At Rmbh Inc (0P0000VG2W)

Luxembourg

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69.170 -0.150 -0.22%

22/11 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU0747275229

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.47B

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0P0000VG2W Historical Data

Get free historical data for 0P0000VG2W fund. You'll find the end of day price of the Ab - Global High Yield Portfolio At Rmbh 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 %
Nov 22, 2024	69.170	69.170	69.170	69.170	-0.22%
Nov 21, 2024	69.320	69.320	69.320	69.320	0.29%
Nov 20, 2024	69.120	69.120	69.120	69.120	-0.01%
Nov 19, 2024	69.130	69.130	69.130	69.130	0.12%
Nov 18, 2024	69.050	69.050	69.050	69.050	0.03%
Nov 15, 2024	69.030	69.030	69.030	69.030	-0.16%
Nov 14, 2024	69.140	69.140	69.140	69.140	-0.03%
Nov 13, 2024	69.160	69.160	69.160	69.160	-0.07%
Nov 12, 2024	69.210	69.210	69.210	69.210	-0.27%
Nov 11, 2024	69.400	69.400	69.400	69.400	-0.01%
Nov 08, 2024	69.410	69.410	69.410	69.410	0.26%
Nov 07, 2024	69.230	69.230	69.230	69.230	0.39%
Nov 06, 2024	68.960	68.960	68.960	68.960	0.13%
Nov 05, 2024	68.870	68.870	68.870	68.870	-0.07%
Nov 04, 2024	68.920	68.920	68.920	68.920	0.03%
Oct 31, 2024	68.900	68.900	68.900	68.900	-0.49%
Oct 30, 2024	69.240	69.240	69.240	69.240	-0.20%
Oct 29, 2024	69.380	69.380	69.380	69.380	0.17%
Oct 28, 2024	69.260	69.260	69.260	69.260	0.00%
Oct 25, 2024	69.260	69.260	69.260	69.260	0.03%

Highest: 69.410

Lowest: 68.870

Difference: 0.540

Average: 69.158

Change %: -0.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Global.	69.170	-0.150	-0.22%