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Ab - Short Duration High Yield Portfolio Aa Usd Inc (0P00011RUC)

Luxembourg

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11.880 +0.020 +0.17%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1005416026

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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0P00011RUC Historical Data

Get free historical data for 0P00011RUC fund. You'll find the end of day price of the Ab - Short Duration High Yield Portfolio Aa Usd Inc 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 24, 2025	11.880	11.880	11.880	11.850	0.17%
Oct 23, 2025	11.860	11.860	11.860	11.850	0.08%
Oct 22, 2025	11.850	11.850	11.860	11.850	-0.08%
Oct 21, 2025	11.860	11.860	11.860	11.850	0.08%
Oct 20, 2025	11.850	11.850	11.850	11.850	0.08%
Oct 17, 2025	11.840	11.840	11.840	11.840	0.00%
Oct 16, 2025	11.840	11.840	11.840	11.840	-0.08%
Oct 15, 2025	11.850	11.850	11.850	11.850	0.34%
Oct 14, 2025	11.810	11.810	11.810	11.790	0.17%
Oct 13, 2025	11.790	11.790	11.790	11.790	0.00%
Oct 10, 2025	11.790	11.790	11.820	11.790	-0.25%
Oct 09, 2025	11.820	11.820	11.860	11.820	-0.25%
Oct 08, 2025	11.850	11.850	11.870	11.850	-0.08%
Oct 07, 2025	11.860	11.860	11.870	11.860	-0.08%
Oct 06, 2025	11.870	11.870	11.870	11.870	0.00%
Oct 03, 2025	11.870	11.870	11.870	11.870	0.00%
Oct 02, 2025	11.870	11.870	11.870	11.870	0.00%
Oct 01, 2025	11.870	11.870	11.870	11.870	0.00%
Sep 30, 2025	11.870	11.870	11.930	11.870	-0.50%
Sep 29, 2025	11.930	11.930	11.930	11.930	0.00%
Sep 26, 2025	11.930	11.930	11.930	11.930	0.00%

Highest: 11.930

Lowest: 11.790

Difference: 0.140

Average: 11.855

Change %: -0.419

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