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Ab - Global High Yield Portfolio Aa Rmb H Inc (0P0001358M)

Luxembourg

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51.200 -0.120 -0.23%

10/01 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 16.17B

Type: Fund

Market: Luxembourg

ISIN: LU1069767082

Asset Class: Bond

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Historical Data
Holdings

0P0001358M Historical Data

Get free historical data for 0P0001358M fund. You'll find the end of day price of the Ab - Global High Yield Portfolio Aa Rmb H 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 10, 2025	51.200	51.200	51.200	51.200	-0.23%
Jan 08, 2025	51.320	51.320	51.320	51.320	-0.10%
Jan 07, 2025	51.370	51.370	51.370	51.370	-0.17%
Jan 06, 2025	51.460	51.460	51.460	51.460	0.08%
Jan 03, 2025	51.420	51.420	51.420	51.420	0.08%
Jan 02, 2025	51.380	51.380	51.380	51.380	0.16%
Dec 31, 2024	51.300	51.300	51.300	51.300	-0.85%
Dec 30, 2024	51.740	51.740	51.740	51.740	0.04%
Dec 27, 2024	51.720	51.720	51.720	51.720	0.02%
Dec 24, 2024	51.710	51.710	51.710	51.710	0.12%
Dec 23, 2024	51.650	51.650	51.650	51.650	-0.29%
Dec 20, 2024	51.800	51.800	51.800	51.800	1.17%
Jan 10, 2025	51.200	51.200	51.200	51.200	-0.23%
Jan 08, 2025	51.320	51.320	51.320	51.320	-0.10%
Jan 07, 2025	51.370	51.370	51.370	51.370	-0.17%
Jan 06, 2025	51.460	51.460	51.460	51.460	0.08%
Jan 03, 2025	51.420	51.420	51.420	51.420	0.08%
Jan 02, 2025	51.380	51.380	51.380	51.380	0.16%
Dec 31, 2024	51.300	51.300	51.300	51.300	-0.85%
Dec 30, 2024	51.740	51.740	51.740	51.740	0.04%
Dec 27, 2024	51.720	51.720	51.720	51.720	0.02%
Dec 24, 2024	51.710	51.710	51.710	51.710	0.12%
Dec 23, 2024	51.650	51.650	51.650	51.650	-0.29%
Dec 20, 2024	51.800	51.800	51.800	51.800	0.39%
Dec 19, 2024	51.600	51.600	51.600	51.600	-0.54%
Dec 18, 2024	51.880	51.880	51.880	51.880	-0.29%
Dec 17, 2024	52.030	52.030	52.030	52.030	-0.08%
Dec 16, 2024	52.070	52.070	52.070	52.070	-0.04%
Dec 13, 2024	52.090	52.090	52.090	52.090	-0.08%
Dec 12, 2024	52.130	52.130	52.130	52.130	-0.27%

Highest: 52.130

Lowest: 51.200

Difference: 0.930

Average: 51.598

Change %: -2.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Global.	51.200	-0.120	-0.23%