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Ab - Global High Yield Portfolio At Inc (0P0000LYI5)

Luxembourg

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24.450 +0.030 +0.12%

03/01 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0417103578

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.29B

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0P0000LYI5 Historical Data

Get free historical data for 0P0000LYI5 fund. You'll find the end of day price of the Ab - Global High Yield Portfolio At 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 03, 2025	24.450	24.450	24.450	24.450	0.12%
Jan 02, 2025	24.420	24.420	24.420	24.420	0.25%
Dec 31, 2024	24.360	24.360	24.360	24.360	-0.57%
Dec 30, 2024	24.500	24.500	24.500	24.500	0.08%
Dec 27, 2024	24.480	24.480	24.480	24.480	0.00%
Dec 24, 2024	24.480	24.480	24.480	24.480	0.08%
Dec 23, 2024	24.460	24.460	24.460	24.460	-0.37%
Dec 20, 2024	24.550	24.550	24.550	24.550	0.45%
Dec 19, 2024	24.440	24.440	24.440	24.440	-0.53%
Dec 18, 2024	24.570	24.570	24.570	24.570	-0.24%
Dec 17, 2024	24.630	24.630	24.630	24.630	-0.16%
Dec 16, 2024	24.670	24.670	24.670	24.670	-0.04%
Dec 13, 2024	24.680	24.680	24.680	24.680	-0.08%
Dec 12, 2024	24.700	24.700	24.700	24.700	-0.24%
Dec 11, 2024	24.760	24.760	24.760	24.760	0.04%
Dec 10, 2024	24.750	24.750	24.750	24.750	0.04%
Dec 09, 2024	24.740	24.740	24.740	24.740	-0.12%
Dec 06, 2024	24.770	24.770	24.770	24.770	0.16%
Dec 05, 2024	24.730	24.730	24.730	24.730	0.00%

Highest: 24.770

Lowest: 24.360

Difference: 0.410

Average: 24.586

Change %: -1.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Global.	24.450	+0.030	+0.12%