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

Luxembourg

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11.710 +0.020 +0.17%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1005416026

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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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 %
Apr 24, 2025	11.710	11.710	11.710	11.710	0.17%
Apr 23, 2025	11.690	11.690	11.690	11.610	0.69%
Apr 22, 2025	11.610	11.610	11.610	11.610	0.00%
Apr 17, 2025	11.610	11.610	11.610	11.570	0.35%
Apr 16, 2025	11.570	11.570	11.570	11.570	0.00%
Apr 15, 2025	11.570	11.570	11.570	11.550	0.17%
Apr 14, 2025	11.550	11.550	11.550	11.440	0.96%
Apr 11, 2025	11.440	11.440	11.490	11.440	-0.44%
Apr 10, 2025	11.490	11.490	11.490	11.490	0.35%
Apr 09, 2025	11.450	11.450	11.450	11.450	-0.09%
Apr 08, 2025	11.460	11.460	11.460	11.450	0.09%
Apr 07, 2025	11.450	11.450	11.550	11.450	-0.87%
Apr 04, 2025	11.550	11.550	11.550	11.550	-0.86%
Apr 03, 2025	11.650	11.650	11.740	11.650	-0.77%
Apr 02, 2025	11.740	11.740	11.740	11.720	0.17%
Apr 01, 2025	11.720	11.720	11.720	11.720	0.00%
Mar 31, 2025	11.720	11.720	11.720	11.720	-0.59%
Mar 28, 2025	11.790	11.790	11.830	11.790	-0.25%
Mar 27, 2025	11.820	11.820	11.860	11.820	-0.08%
Mar 26, 2025	11.830	11.830	11.860	11.830	-0.25%

Highest: 11.860

Lowest: 11.440

Difference: 0.420

Average: 11.621

Change %: -1.265

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