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

Luxembourg

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200.740 +0.220 +0.11%

20/10 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0787777290

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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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 %
Oct 20, 2025	200.740	200.740	200.740	200.740	0.11%
Oct 17, 2025	200.520	200.520	200.520	200.520	-0.09%
Oct 16, 2025	200.700	200.700	200.700	200.700	-0.11%
Oct 15, 2025	200.920	200.920	200.920	200.920	0.34%
Oct 14, 2025	200.240	200.240	200.240	200.090	0.07%
Oct 13, 2025	200.090	200.090	200.160	200.090	-0.03%
Oct 10, 2025	200.160	200.160	200.670	200.160	-0.25%
Oct 09, 2025	200.670	200.670	201.350	200.670	-0.22%
Oct 08, 2025	201.110	201.110	201.350	201.110	-0.12%
Oct 07, 2025	201.350	201.350	201.350	201.350	-0.06%
Oct 06, 2025	201.470	201.470	201.470	201.450	0.01%
Oct 03, 2025	201.450	201.450	201.450	201.420	0.01%
Oct 02, 2025	201.420	201.420	201.420	201.420	-0.01%
Oct 01, 2025	201.440	201.440	201.440	201.430	0.00%
Sep 30, 2025	201.430	201.430	201.430	201.300	0.00%
Sep 29, 2025	201.430	201.430	201.430	201.300	0.06%
Sep 26, 2025	201.300	201.300	201.300	201.300	-0.02%
Sep 25, 2025	201.340	201.340	201.610	201.340	-0.13%
Sep 24, 2025	201.610	201.610	201.660	201.610	-0.02%
Sep 23, 2025	201.660	201.660	201.660	201.660	0.09%
Sep 22, 2025	201.480	201.480	201.630	201.480	-0.07%

Highest: 201.660

Lowest: 200.090

Difference: 1.570

Average: 201.073

Change %: -0.441

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