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

Luxembourg

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16.380 +0.020 +0.12%

06/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0778787779

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.33B

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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 %
Jan 06, 2025	16.380	16.380	16.380	16.380	0.12%
Jan 03, 2025	16.360	16.360	16.360	16.360	0.12%
Jan 02, 2025	16.340	16.340	16.340	16.340	0.12%
Dec 31, 2024	16.320	16.320	16.320	16.320	-0.43%
Dec 30, 2024	16.390	16.390	16.390	16.390	0.00%
Dec 27, 2024	16.390	16.390	16.390	16.390	0.06%
Dec 24, 2024	16.380	16.380	16.380	16.380	0.12%
Dec 23, 2024	16.360	16.360	16.360	16.360	-0.24%
Dec 20, 2024	16.400	16.400	16.400	16.400	0.37%
Dec 19, 2024	16.340	16.340	16.340	16.340	-0.49%
Dec 18, 2024	16.420	16.420	16.420	16.420	-0.30%
Dec 17, 2024	16.470	16.470	16.470	16.470	0.55%
Jan 06, 2025	16.380	16.380	16.380	16.380	0.12%
Jan 03, 2025	16.360	16.360	16.360	16.360	0.12%
Jan 02, 2025	16.340	16.340	16.340	16.340	0.12%
Dec 31, 2024	16.320	16.320	16.320	16.320	-0.43%
Dec 30, 2024	16.390	16.390	16.390	16.390	0.00%
Dec 27, 2024	16.390	16.390	16.390	16.390	0.06%
Dec 24, 2024	16.380	16.380	16.380	16.380	0.12%
Dec 23, 2024	16.360	16.360	16.360	16.360	-0.24%
Dec 20, 2024	16.400	16.400	16.400	16.400	0.37%
Dec 19, 2024	16.340	16.340	16.340	16.340	-0.49%
Dec 18, 2024	16.420	16.420	16.420	16.420	-0.30%
Dec 17, 2024	16.470	16.470	16.470	16.470	-0.06%
Dec 16, 2024	16.480	16.480	16.480	16.480	-0.06%
Dec 13, 2024	16.490	16.490	16.490	16.490	-0.06%
Dec 12, 2024	16.500	16.500	16.500	16.500	-0.24%
Dec 11, 2024	16.540	16.540	16.540	16.540	0.00%
Dec 10, 2024	16.540	16.540	16.540	16.540	0.06%
Dec 09, 2024	16.530	16.530	16.530	16.530	0.00%

Highest: 16.540

Lowest: 16.320

Difference: 0.220

Average: 16.406

Change %: -0.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	16.380	+0.020	+0.12%