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Ab - Global High Yield Portfolio Iqd Usd Inc (0P0000TG17)

Luxembourg

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10.300 -0.020 -0.19%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.45B

Type: Fund

Market: Luxembourg

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

ISIN: LU0623860458

Asset Class: Bond

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0P0000TG17 Historical Data

Get free historical data for 0P0000TG17 fund. You'll find the end of day price of the Ab - Global High Yield Portfolio Iqd Usd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	10.300	10.300	10.300	10.300	-0.19%
Nov 21, 2024	10.320	10.320	10.320	10.320	0.29%
Nov 20, 2024	10.290	10.290	10.290	10.290	0.00%
Nov 19, 2024	10.290	10.290	10.290	10.290	0.10%
Nov 18, 2024	10.280	10.280	10.280	10.280	0.00%
Nov 15, 2024	10.280	10.280	10.280	10.280	-0.10%
Nov 14, 2024	10.290	10.290	10.290	10.290	0.00%
Nov 13, 2024	10.290	10.290	10.290	10.290	-0.10%
Nov 12, 2024	10.300	10.300	10.300	10.300	-0.19%
Nov 11, 2024	10.320	10.320	10.320	10.320	0.00%
Nov 08, 2024	10.320	10.320	10.320	10.320	0.29%
Nov 07, 2024	10.290	10.290	10.290	10.290	0.39%
Nov 06, 2024	10.250	10.250	10.250	10.250	0.20%
Nov 05, 2024	10.230	10.230	10.230	10.230	-0.10%
Nov 04, 2024	10.240	10.240	10.240	10.240	0.00%
Oct 31, 2024	10.240	10.240	10.240	10.240	-0.10%
Oct 30, 2024	10.250	10.250	10.250	10.250	-0.19%
Oct 29, 2024	10.270	10.270	10.270	10.270	0.20%
Oct 28, 2024	10.250	10.250	10.250	10.250	0.00%
Oct 25, 2024	10.250	10.250	10.250	10.250	0.10%
Oct 24, 2024	10.240	10.240	10.240	10.240	0.00%
Oct 23, 2024	10.240	10.240	10.240	10.240	-0.29%

Highest: 10.320

Lowest: 10.230

Difference: 0.090

Average: 10.274

Change %: 0.292

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