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

Luxembourg

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199.390 +0.220 +0.11%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0787777290

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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 26, 2025	199.390	199.390	199.390	199.020	0.11%
Jun 25, 2025	199.170	199.170	199.170	199.020	0.08%
Jun 24, 2025	199.020	199.020	199.020	198.390	0.32%
Jun 20, 2025	198.390	198.390	198.390	198.040	0.18%
Jun 18, 2025	198.040	198.040	198.040	197.950	0.05%
Jun 17, 2025	197.950	197.950	198.090	197.800	-0.07%
Jun 16, 2025	198.090	198.090	198.090	197.800	0.15%
Jun 13, 2025	197.800	197.800	198.580	197.800	-0.11%
Jun 12, 2025	198.010	198.010	198.580	198.010	-0.29%
Jun 11, 2025	198.580	198.580	198.580	197.830	0.38%
Jun 10, 2025	197.830	197.830	197.830	197.830	0.03%
Jun 06, 2025	197.780	197.780	197.780	197.580	0.10%
Jun 05, 2025	197.580	197.580	197.580	197.580	0.03%
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%

Highest: 199.390

Lowest: 196.180

Difference: 3.210

Average: 197.831

Change %: 2.063

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