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

Luxembourg

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10.110 -0.030 -0.30%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.32B

Type: Fund

Market: Luxembourg

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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	10.110	10.110	10.110	10.110	-0.30%
Dec 20, 2024	10.140	10.140	10.140	10.140	0.40%
Dec 19, 2024	10.100	10.100	10.100	10.100	-0.49%
Dec 18, 2024	10.150	10.150	10.150	10.150	-0.20%
Dec 17, 2024	10.170	10.170	10.170	10.170	-0.10%
Dec 16, 2024	10.180	10.180	10.180	10.180	-0.10%
Dec 13, 2024	10.190	10.190	10.190	10.190	-0.10%
Dec 12, 2024	10.200	10.200	10.200	10.200	-0.20%
Dec 11, 2024	10.220	10.220	10.220	10.220	0.00%
Dec 10, 2024	10.220	10.220	10.220	10.220	0.00%
Dec 09, 2024	10.220	10.220	10.220	10.220	0.00%
Dec 06, 2024	10.220	10.220	10.220	10.220	0.20%
Dec 05, 2024	10.200	10.200	10.200	10.200	0.10%
Dec 04, 2024	10.190	10.190	10.190	10.190	0.10%
Dec 03, 2024	10.180	10.180	10.180	10.180	0.10%
Dec 02, 2024	10.170	10.170	10.170	10.170	0.00%
Nov 29, 2024	10.170	10.170	10.170	10.170	-1.64%
Nov 27, 2024	10.340	10.340	10.340	10.340	0.10%
Nov 26, 2024	10.330	10.330	10.330	10.330	0.00%
Nov 25, 2024	10.330	10.330	10.330	10.330	0.29%

Highest: 10.340

Lowest: 10.100

Difference: 0.240

Average: 10.202

Change %: -1.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	10.110	-0.030	-0.30%