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

Luxembourg

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199.880 +0.020 +0.01%

16/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0787777290

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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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 %
Jul 16, 2025	199.880	199.880	199.920	199.860	0.01%
Jul 15, 2025	199.860	199.860	200.010	199.860	-0.03%
Jul 14, 2025	199.920	199.920	200.010	199.920	-0.04%
Jul 11, 2025	200.010	200.010	200.080	200.000	-0.03%
Jul 10, 2025	200.080	200.080	200.080	199.880	0.04%
Jul 09, 2025	200.000	200.000	200.000	199.880	0.06%
Jul 08, 2025	199.880	199.880	200.260	199.880	-0.10%
Jul 07, 2025	200.080	200.080	200.260	200.080	-0.09%
Jul 03, 2025	200.260	200.260	200.260	200.030	0.11%
Jul 02, 2025	200.030	200.030	200.030	200.030	0.09%
Jul 01, 2025	199.860	199.860	199.860	199.650	0.11%
Jun 30, 2025	199.650	199.650	199.650	199.430	0.11%
Jun 27, 2025	199.430	199.430	199.430	199.390	0.02%
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%

Highest: 200.260

Lowest: 197.800

Difference: 2.460

Average: 199.449

Change %: 1.052

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