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Ab - Global High Yield Portfolio S1d Usd Inc (0P0000W4UG)

Luxembourg

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16.460 -0.010 -0.06%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0778787779

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.56B

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0P0000W4UG Historical Data

Get free historical data for 0P0000W4UG fund. You'll find the end of day price of the Ab - Global High Yield Portfolio S1d Usd 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 26, 2024	16.460	16.460	16.460	16.460	-0.06%
Nov 25, 2024	16.470	16.470	16.470	16.470	0.30%
Nov 22, 2024	16.420	16.420	16.420	16.420	-0.24%
Nov 21, 2024	16.460	16.460	16.460	16.460	0.30%
Nov 20, 2024	16.410	16.410	16.410	16.410	0.00%
Nov 19, 2024	16.410	16.410	16.410	16.410	0.12%
Nov 18, 2024	16.390	16.390	16.390	16.390	0.06%
Nov 15, 2024	16.380	16.380	16.380	16.380	-0.18%
Nov 14, 2024	16.410	16.410	16.410	16.410	0.00%
Nov 13, 2024	16.410	16.410	16.410	16.410	-0.06%
Nov 12, 2024	16.420	16.420	16.420	16.420	-0.24%
Nov 11, 2024	16.460	16.460	16.460	16.460	0.00%
Nov 08, 2024	16.460	16.460	16.460	16.460	0.30%
Nov 07, 2024	16.410	16.410	16.410	16.410	0.37%
Nov 06, 2024	16.350	16.350	16.350	16.350	0.18%
Nov 05, 2024	16.320	16.320	16.320	16.320	-0.06%
Nov 04, 2024	16.330	16.330	16.330	16.330	0.06%
Oct 31, 2024	16.320	16.320	16.320	16.320	-0.55%
Oct 30, 2024	16.410	16.410	16.410	16.410	-0.18%
Oct 29, 2024	16.440	16.440	16.440	16.440	0.18%
Oct 28, 2024	16.410	16.410	16.410	16.410	0.00%

Highest: 16.470

Lowest: 16.320

Difference: 0.150

Average: 16.407

Change %: 0.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	16.460	-0.010	-0.06%