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Ab - Global High Yield Portfolio A2 Acc (0P0000LYHZ)

Luxembourg

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142.940 -0.000 0.00%

14/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0417103495

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.35B

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0P0000LYHZ Historical Data

Get free historical data for 0P0000LYHZ 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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	142.940	142.940	142.940	142.940	0.00%
Nov 13, 2024	142.940	142.940	142.940	142.940	-0.02%
Nov 12, 2024	142.970	142.970	142.970	142.970	-0.23%
Nov 11, 2024	143.300	143.300	143.300	143.300	0.03%
Nov 08, 2024	143.260	143.260	143.260	143.260	0.32%
Nov 07, 2024	142.800	142.800	142.800	142.800	0.32%
Nov 06, 2024	142.350	142.350	142.350	142.350	0.24%
Nov 05, 2024	142.010	142.010	142.010	142.010	-0.07%
Nov 04, 2024	142.110	142.110	142.110	142.110	0.00%
Oct 31, 2024	142.110	142.110	142.110	142.110	-0.08%
Oct 30, 2024	142.230	142.230	142.230	142.230	-0.18%
Oct 29, 2024	142.490	142.490	142.490	142.490	0.19%
Oct 28, 2024	142.220	142.220	142.220	142.220	0.03%
Oct 25, 2024	142.180	142.180	142.180	142.180	0.05%
Oct 24, 2024	142.110	142.110	142.110	142.110	0.09%
Oct 23, 2024	141.980	141.980	141.980	141.980	-0.41%
Oct 22, 2024	142.570	142.570	142.570	142.570	0.03%
Oct 21, 2024	142.530	142.530	142.530	142.530	-0.24%
Oct 18, 2024	142.880	142.880	142.880	142.880	0.06%
Oct 17, 2024	142.800	142.800	142.800	142.800	-0.06%
Oct 16, 2024	142.890	142.890	142.890	142.890	0.19%
Oct 15, 2024	142.620	142.620	142.620	142.620	0.23%

Highest: 143.300

Lowest: 141.980

Difference: 1.320

Average: 142.559

Change %: 0.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Global High .	142.940	-0.000	0.00%