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Ab - Short Duration High Yield Portfolio A2 Usd Acc (0P000126MS)

Luxembourg

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197.520 +0.280 +0.14%

04/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0787777290

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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Historical Data
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0P000126MS Historical Data

Get free historical data for 0P000126MS fund. You'll find the end of day price of the Ab - Short Duration High Yield Portfolio A2 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.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	197.520	197.520	197.520	197.240	0.14%
Jun 03, 2025	197.240	197.240	197.240	196.950	0.15%
Jun 02, 2025	196.950	196.950	196.950	196.890	0.03%
May 30, 2025	196.890	196.890	196.890	196.370	0.26%
May 28, 2025	196.370	196.370	196.370	196.180	0.10%
May 27, 2025	196.180	196.180	196.180	196.180	0.42%
May 23, 2025	195.360	195.360	195.360	195.340	0.01%
May 22, 2025	195.340	195.340	195.340	195.340	-0.09%
May 21, 2025	195.520	195.520	195.930	195.520	-0.21%
May 20, 2025	195.930	195.930	195.930	195.520	0.13%
May 19, 2025	195.680	195.680	195.680	195.520	0.08%
May 16, 2025	195.520	195.520	195.660	195.050	0.24%
May 15, 2025	195.050	195.050	195.660	195.050	-0.31%
May 14, 2025	195.660	195.660	195.660	195.500	0.08%
May 13, 2025	195.500	195.500	195.500	195.500	0.28%
May 12, 2025	194.950	194.950	194.950	194.950	0.84%
May 08, 2025	193.320	193.320	193.320	192.420	0.30%
May 07, 2025	192.740	192.740	192.740	192.420	0.17%
May 06, 2025	192.420	192.420	192.470	192.420	-0.03%
May 05, 2025	192.470	192.470	192.490	192.470	-0.01%

Highest: 197.520

Lowest: 192.420

Difference: 5.100

Average: 195.331

Change %: 2.613

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