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

Luxembourg

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68.890 +0.090 +0.13%

24/12 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

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

ISIN: LU0747275229

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.33B

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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 %
Dec 24, 2024	68.890	68.890	68.890	68.890	0.13%
Dec 23, 2024	68.800	68.800	68.800	68.800	-0.30%
Dec 20, 2024	69.010	69.010	69.010	69.010	0.39%
Dec 19, 2024	68.740	68.740	68.740	68.740	-0.54%
Dec 18, 2024	69.110	69.110	69.110	69.110	-0.29%
Dec 17, 2024	69.310	69.310	69.310	69.310	-0.09%
Dec 16, 2024	69.370	69.370	69.370	69.370	-0.03%
Dec 13, 2024	69.390	69.390	69.390	69.390	-0.09%
Dec 12, 2024	69.450	69.450	69.450	69.450	-0.26%
Dec 11, 2024	69.630	69.630	69.630	69.630	-0.04%
Dec 10, 2024	69.660	69.660	69.660	69.660	-0.01%
Dec 09, 2024	69.670	69.670	69.670	69.670	-0.01%
Dec 06, 2024	69.680	69.680	69.680	69.680	0.16%
Dec 05, 2024	69.570	69.570	69.570	69.570	0.03%
Dec 04, 2024	69.550	69.550	69.550	69.550	0.17%
Dec 03, 2024	69.430	69.430	69.430	69.430	0.04%
Dec 02, 2024	69.400	69.400	69.400	69.400	0.07%
Nov 29, 2024	69.350	69.350	69.350	69.350	-0.16%
Nov 27, 2024	69.460	69.460	69.460	69.460	0.13%
Nov 26, 2024	69.370	69.370	69.370	69.370	-0.03%

Highest: 69.680

Lowest: 68.740

Difference: 0.940

Average: 69.342

Change %: -0.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Global.	68.890	+0.090	+0.13%