0P00015KN8.SW - AB - Global High Yield Portfolio I2 CHF H Acc

Swiss - Swiss Delayed Price. Currency in CHF
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 02, 2023------
Jun 01, 202314.7514.7514.7514.7514.75-
May 31, 202314.7314.7314.7314.7314.73-
May 30, 202314.7314.7314.7314.7314.73-
May 26, 202314.6714.6714.6714.6714.67-
May 25, 202314.6414.6414.6414.6414.64-
May 24, 202314.6614.6614.6614.6614.66-
May 23, 202314.7314.7314.7314.7314.73-
May 22, 202314.7314.7314.7314.7314.73-
May 19, 202314.7114.7114.7114.7114.71-
May 17, 202314.7214.7214.7214.7214.72-
May 16, 202314.7214.7214.7214.7214.72-
May 15, 202314.7614.7614.7614.7614.76-
May 12, 202314.7714.7714.7714.7714.77-
May 11, 202314.7914.7914.7914.7914.79-
May 10, 202314.7914.7914.7914.7914.79-
May 09, 2023------
May 08, 202314.7614.7614.7614.7614.76-
May 05, 202314.7814.7814.7814.7814.78-
May 04, 202314.7514.7514.7514.7514.75-
May 03, 202314.7714.7714.7714.7714.77-
May 02, 202314.7914.7914.7914.7914.79-
Apr 28, 202314.8514.8514.8514.8514.85-
Apr 27, 202314.7914.7914.7914.7914.79-
Apr 26, 202314.7914.7914.7914.7914.79-
Apr 25, 202314.8114.8114.8114.8114.81-
Apr 24, 202314.8014.8014.8014.8014.80-
Apr 21, 202314.7814.7814.7814.7814.78-
Apr 20, 202314.7714.7714.7714.7714.77-
Apr 19, 202314.7914.7914.7914.7914.79-
Apr 18, 202314.8214.8214.8214.8214.82-
Apr 17, 202314.8214.8214.8214.8214.82-
Apr 14, 202314.8414.8414.8414.8414.84-
Apr 13, 202314.8414.8414.8414.8414.84-
Apr 12, 202314.8014.8014.8014.8014.80-
Apr 11, 202314.7614.7614.7614.7614.76-
Apr 06, 202314.7814.7814.7814.7814.78-
Apr 05, 202314.7814.7814.7814.7814.78-
Apr 04, 202314.8314.8314.8314.8314.83-
Apr 03, 202314.8314.8314.8314.8314.83-
Mar 31, 202314.7814.7814.7814.7814.78-
Mar 30, 2023------
Mar 29, 202314.5914.5914.5914.5914.59-
Mar 28, 202314.5114.5114.5114.5114.51-
Mar 27, 202314.5414.5414.5414.5414.54-
Mar 24, 202314.5514.5514.5514.5514.55-
Mar 23, 202314.6014.6014.6014.6014.60-
Mar 22, 202314.6114.6114.6114.6114.61-
Mar 21, 202314.5514.5514.5514.5514.55-
Mar 20, 202314.4514.4514.4514.4514.45-
Mar 17, 202314.5614.5614.5614.5614.56-
Mar 16, 2023------
Mar 15, 202314.5814.5814.5814.5814.58-
Mar 14, 202314.7014.7014.7014.7014.70-
Mar 13, 202314.7014.7014.7014.7014.70-
Mar 10, 202314.7814.7814.7814.7814.78-
Mar 09, 202314.8014.8014.8014.8014.80-
Mar 08, 202314.8214.8214.8214.8214.82-
Mar 07, 202314.8814.8814.8814.8814.88-
Mar 06, 202314.9214.9214.9214.9214.92-
Mar 03, 202314.8814.8814.8814.8814.88-
Mar 02, 202314.7814.7814.7814.7814.78-
Mar 01, 202314.8214.8214.8214.8214.82-
Feb 28, 202314.8414.8414.8414.8414.84-
Feb 27, 202314.8714.8714.8714.8714.87-
Feb 24, 202314.8314.8314.8314.8314.83-
Feb 23, 202314.9114.9114.9114.9114.91-
Feb 22, 202314.7914.7914.7914.7914.79-
Feb 21, 202314.8314.8314.8314.8314.83-
Feb 20, 2023------
Feb 17, 202314.9114.9114.9114.9114.91-
Feb 16, 202314.9414.9414.9414.9414.94-
Feb 15, 202314.9814.9814.9814.9814.98-
Feb 14, 202315.0215.0215.0215.0215.02-
Feb 13, 202315.0415.0415.0415.0415.04-
Feb 10, 202315.0315.0315.0315.0315.03-
Feb 09, 202315.1315.1315.1315.1315.13-
Feb 08, 202315.1515.1515.1515.1515.15-
Feb 07, 202315.1615.1615.1615.1615.16-
Feb 06, 202315.1715.1715.1715.1715.17-
Feb 03, 202315.2815.2815.2815.2815.28-
Feb 02, 202315.3415.3415.3415.3415.34-
Feb 01, 202315.2015.2015.2015.2015.20-
Jan 31, 202315.1215.1215.1215.1215.12-
Jan 30, 202315.1015.1015.1015.1015.10-
Jan 27, 202315.1615.1615.1615.1615.16-
Jan 26, 202315.1415.1415.1415.1415.14-
Jan 25, 202315.1215.1215.1215.1215.12-
Jan 24, 202315.1315.1315.1315.1315.13-
Jan 23, 202315.1215.1215.1215.1215.12-
Jan 20, 202315.1015.1015.1015.1015.10-
Jan 19, 202315.1215.1215.1215.1215.12-
Jan 18, 202315.1915.1915.1915.1915.19-
Jan 17, 202315.1115.1115.1115.1115.11-
Jan 16, 2023------
Jan 13, 202315.1115.1115.1115.1115.11-
Jan 12, 202315.0815.0815.0815.0815.08-
Jan 11, 202314.9914.9914.9914.9914.99-
Jan 10, 202314.9114.9114.9114.9114.91-
Jan 09, 202314.9114.9114.9114.9114.91-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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