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Ab - Global High Yield Portfolio I2 Usd Acc (0P00006SZ7)

Luxembourg

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11.980 +0.050 +0.42%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.32B

Type: Fund

Market: Luxembourg

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

ISIN: LU0154094527

Asset Class: Bond

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0P00006SZ7 Historical Data

Get free historical data for 0P00006SZ7 fund. You'll find the end of day price of the Ab - Global High Yield Portfolio I2 Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	11.980	11.980	11.980	11.980	0.42%
Dec 19, 2024	11.930	11.930	11.930	11.930	-0.50%
Dec 18, 2024	11.990	11.990	11.990	11.990	-0.25%
Dec 17, 2024	12.020	12.020	12.020	12.020	-0.08%
Dec 16, 2024	12.030	12.030	12.030	12.030	-0.08%
Dec 13, 2024	12.040	12.040	12.040	12.040	-0.08%
Dec 12, 2024	12.050	12.050	12.050	12.050	-0.17%
Dec 11, 2024	12.070	12.070	12.070	12.070	0.00%
Dec 10, 2024	12.070	12.070	12.070	12.070	0.00%
Dec 09, 2024	12.070	12.070	12.070	12.070	0.00%
Dec 06, 2024	12.070	12.070	12.070	12.070	0.17%
Dec 05, 2024	12.050	12.050	12.050	12.050	0.08%
Dec 04, 2024	12.040	12.040	12.040	12.040	0.08%
Dec 03, 2024	12.030	12.030	12.030	12.030	0.08%
Dec 02, 2024	12.020	12.020	12.020	12.020	0.08%
Nov 29, 2024	12.010	12.010	12.010	12.010	0.17%
Nov 27, 2024	11.990	11.990	11.990	11.990	0.17%
Nov 26, 2024	11.970	11.970	11.970	11.970	-0.08%
Nov 25, 2024	11.980	11.980	11.980	11.980	0.34%

Highest: 12.070

Lowest: 11.930

Difference: 0.140

Average: 12.022

Change %: 0.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	11.980	+0.050	+0.42%