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

Luxembourg

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16.480 +0.030 +0.18%

10/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0778787779

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.19B

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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 %
Feb 10, 2025	16.480	16.480	16.480	16.480	0.18%
Feb 07, 2025	16.450	16.450	16.450	16.450	-0.12%
Feb 06, 2025	16.470	16.470	16.470	16.470	0.06%
Feb 05, 2025	16.460	16.460	16.460	16.460	0.24%
Feb 04, 2025	16.420	16.420	16.420	16.420	0.00%
Feb 03, 2025	16.420	16.420	16.420	16.420	-0.18%
Jan 31, 2025	16.450	16.450	16.450	16.450	-0.42%
Jan 30, 2025	16.520	16.520	16.520	16.520	0.12%
Jan 29, 2025	16.500	16.500	16.500	16.500	0.06%
Jan 28, 2025	16.490	16.490	16.490	16.490	0.06%
Jan 27, 2025	16.480	16.480	16.480	16.480	0.06%
Jan 24, 2025	16.470	16.470	16.470	16.470	-0.12%
Jan 23, 2025	16.490	16.490	16.490	16.490	0.18%
Jan 22, 2025	16.460	16.460	16.460	16.460	0.06%
Jan 21, 2025	16.450	16.450	16.450	16.450	0.18%
Jan 17, 2025	16.420	16.420	16.420	16.420	0.18%
Jan 16, 2025	16.390	16.390	16.390	16.390	0.12%
Jan 15, 2025	16.370	16.370	16.370	16.370	0.74%
Jan 14, 2025	16.250	16.250	16.250	16.250	0.06%
Jan 13, 2025	16.240	16.240	16.240	16.240	-0.31%

Highest: 16.520

Lowest: 16.240

Difference: 0.280

Average: 16.434

Change %: 1.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	16.480	+0.030	+0.18%