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Ab - Global High Yield Portfolio A2 Acc (0P000019VK)

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16.250 -0.070    -0.43%
23/08 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0232560531 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.2B
AB - Global High Yield Portfolio A2 Acc 16.250 -0.070 -0.43%

0P000019VK Historical Data

 
Get free historical data for 0P000019VK fund. You'll find the end of day price of the Ab - Global High Yield Portfolio A2 Acc 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.
Time Frame:
07/25/2024 - 08/25/2024
 
Date Price Open High Low Change %
Aug 23, 2024 16.250 16.250 16.250 16.250 -0.43%
Aug 22, 2024 16.320 16.320 16.320 16.320 0.37%
Aug 21, 2024 16.260 16.260 16.260 16.260 0.12%
Aug 20, 2024 16.240 16.240 16.240 16.240 -0.31%
Aug 19, 2024 16.290 16.290 16.290 16.290 -0.37%
Aug 16, 2024 16.350 16.350 16.350 16.350 0.18%
Aug 14, 2024 16.320 16.320 16.320 16.320 0.12%
Aug 13, 2024 16.300 16.300 16.300 16.300 -0.37%
Aug 12, 2024 16.360 16.360 16.360 16.360 -0.06%
Aug 09, 2024 16.370 16.370 16.370 16.370 0.12%
Aug 08, 2024 16.350 16.350 16.350 16.350 0.18%
Aug 07, 2024 16.320 16.320 16.320 16.320 0.25%
Aug 06, 2024 16.280 16.280 16.280 16.280 0.37%
Aug 05, 2024 16.220 16.220 16.220 16.220 -1.10%
Aug 02, 2024 16.400 16.400 16.400 16.400 -1.26%
Aug 01, 2024 16.610 16.610 16.610 16.610 0.42%
Jul 31, 2024 16.540 16.540 16.540 16.540 0.06%
Jul 30, 2024 16.530 16.530 16.530 16.530 0.12%
Jul 29, 2024 16.510 16.510 16.510 16.510 0.36%
Jul 26, 2024 16.450 16.450 16.450 16.450 0.06%
Jul 25, 2024 16.440 16.440 16.440 16.440 -0.06%
Highest: 16.610 Lowest: 16.220 Difference: 0.390 Average: 16.367 Change %: -1.216
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