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

Luxembourg

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193.320 +0.580 +0.30%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0787777290

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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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 %
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%
May 02, 2025	192.490	192.490	192.490	192.220	0.14%
Apr 30, 2025	192.220	192.220	192.700	192.220	-0.25%
Apr 29, 2025	192.700	192.700	192.700	192.650	0.03%
Apr 28, 2025	192.650	192.650	192.650	192.650	0.03%
Apr 25, 2025	192.600	192.600	192.600	192.600	0.27%
Apr 24, 2025	192.090	192.090	192.090	192.090	0.19%
Apr 23, 2025	191.720	191.720	191.720	190.450	0.67%
Apr 22, 2025	190.450	190.450	190.610	190.450	-0.08%
Apr 17, 2025	190.610	190.610	190.610	189.670	0.43%
Apr 16, 2025	189.800	189.800	189.800	189.670	0.07%
Apr 15, 2025	189.670	189.670	189.670	187.660	0.18%
Apr 14, 2025	189.330	189.330	189.330	187.660	0.89%
Apr 11, 2025	187.660	187.660	188.380	187.660	-0.38%
Apr 10, 2025	188.380	188.380	188.380	188.380	0.29%
Apr 09, 2025	187.840	187.840	187.840	187.840	-0.18%
Apr 08, 2025	188.170	188.170	188.170	188.170	0.10%

Highest: 193.320

Lowest: 187.660

Difference: 5.660

Average: 190.967

Change %: 2.835

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